UBS O'Connor’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

UBS O'Connor’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$46K	Buy
2022 Q1	–	Sell
2021 Q4	$262K	Sell
2021 Q3	$339K	Hold
2021 Q2	$422K	Buy
2021 Q1	$369K	Buy