UBS O'Connor’s DTRT Health Acquisition Corp. Class A Common Stock DTRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-243,293	Closed	-$2.47M	–	730
2022 Q3	$2.47M	Sell	243,293 -24,356	-9%	-$248K	0.03%	497
2022 Q2	$2.69M	Buy	+267,649	New	+$2.69M	0.03%	487
2022 Q1	–	Sell	-262,932	Closed	-$2.64M	–	586
2021 Q4	$2.64M	Buy	+262,932	New	+$2.64M	0.03%	427