UBS O'Connor’s Dave Inc DAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,708	Closed	-$2.53M	–	53
2021 Q4	$2.53M	Sell	7,708 -7,516	-49%	-$2.47M	0.02%	479
2021 Q3	$4.83M	Sell	15,224 -131	-0.9%	-$41.5K	0.04%	322
2021 Q2	$4.86M	Buy	+15,355	New	+$4.86M	0.04%	262