UBS O'Connor’s FTC Solar FTCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,575	Closed	-$2.46M	–	918
2021 Q3	$2.46M	Buy	31,575 +8,641	+38%	+$673K	0.02%	473
2021 Q2	$3.05M	Buy	+22,934	New	+$3.05M	0.03%	378