UBS O'Connor’s Montes Archimedes Acquisition Corp. Class A Common Stock MAAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-198,807	Closed	-$1.99M	–	1148
2021 Q3	$1.99M	Hold	198,807	–	–	0.02%	542
2021 Q2	$1.97M	Sell	198,807 -300,849	-60%	-$2.98M	0.02%	485
2021 Q1	$4.89M	Sell	499,656 -93,469	-16%	-$914K	0.07%	254
2020 Q4	$6.03M	Buy	+593,125	New	+$6.03M	0.12%	178