UBS O'Connor’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190,898	Closed	-$1.93M	–	705
2022 Q3	$1.93M	Sell	190,898 -19,111	-9%	-$193K	0.02%	629
2022 Q2	$2.1M	Buy	+210,009	New	+$2.1M	0.02%	631
2022 Q1	–	Sell	-206,308	Closed	-$2.03M	–	562
2021 Q4	$2.03M	Buy	+206,308	New	+$2.03M	0.02%	576