UBS O'Connor’s Bitcoin Depot BTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-183,827	Closed	-$1.82M	–	57
2022 Q3	$1.82M	Sell	183,827 -18,403	-9%	-$183K	0.02%	642
2022 Q2	$1.99M	Buy	+202,230	New	+$1.99M	0.02%	649