UBS O'Connor’s LAVA Medtech Acquisition Corp. Class A Common Stock LVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-283,573	Closed	-$2.96M	–	677
2023 Q1	$2.96M	Buy	+283,573	New	+$2.96M	0.07%	201
2022 Q4	–	Sell	-286,348	Closed	-$2.88M	–	637
2022 Q3	$2.88M	Sell	286,348 -28,666	-9%	-$288K	0.03%	442
2022 Q2	$3.14M	Buy	+315,014	New	+$3.14M	0.03%	443