UBS O'Connor’s Sprinklr CXM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$2.08M	–	455
2023 Q3	$2.08M	Sell	150,000 -118,318	-44%	-$1.64M	0.04%	237
2023 Q2	$3.71M	Buy	268,318 +147,956	+123%	+$2.05M	0.08%	165
2023 Q1	$1.56M	Buy	+120,362	New	+$1.56M	0.04%	361