UBS O'Connor’s CS Disco LAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,000	Closed	-$1.68M	–	931
2021 Q3	$1.68M	Buy	+35,000	New	+$1.68M	0.01%	566