UBS O'Connor’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-179,723	Closed	-$256K	–	929
2021 Q3	$256K	Hold	179,723	–	–	﹤0.01%	675
2021 Q2	$208K	Hold	179,723	–	–	﹤0.01%	697
2021 Q1	$151K	Buy	+179,723	New	+$151K	﹤0.01%	693