UBS O'Connor’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-477,246	Closed	-$4.84M	–	507
2022 Q3	$4.84M	Sell	477,246 -47,777	-9%	-$485K	0.06%	228
2022 Q2	$5.28M	Buy	+525,023	New	+$5.28M	0.05%	222
2022 Q1	–	Sell	-515,770	Closed	-$5.11M	–	364
2021 Q4	$5.11M	Buy	+515,770	New	+$5.11M	0.05%	209