UBS O'Connor’s Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share DCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-477,246	Closed	-$4.8M	–	712
2022 Q3	$4.8M	Sell	477,246 -47,777	-9%	-$480K	0.05%	239
2022 Q2	$5.2M	Buy	+525,023	New	+$5.2M	0.05%	244
2022 Q1	–	Sell	-515,770	Closed	-$5.09M	–	569
2021 Q4	$5.09M	Buy	+515,770	New	+$5.09M	0.05%	217