UBS O'Connor’s Spectral AI, Inc. Warrants MDAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-137,002	Closed	-$102K	–	126
2021 Q4	$102K	Buy	137,002 +3,669	+3%	+$2.73K	﹤0.01%	799
2021 Q3	$77K	Hold	133,333	–	–	﹤0.01%	823
2021 Q2	$111K	Buy	+133,333	New	+$111K	﹤0.01%	785