UBS O'Connor’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-225,000	Closed	-$3.19M	–	910
2021 Q2	$3.19M	Buy	+225,000	New	+$3.19M	0.03%	373