UBS O'Connor’s GoodRx Holdings GDRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-190,000	Closed	-$7.41M	–	855
2021 Q1	$7.41M	Buy	190,000 +15,000	+9%	+$585K	0.11%	130
2020 Q4	$7.06M	Buy	+175,000	New	+$7.06M	0.14%	137