UBS O'Connor’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-252,641	Closed	-$2.52M	–	942
2021 Q3	$2.52M	Sell	252,641 -50,196	-17%	-$501K	0.02%	451
2021 Q2	$3M	Sell	302,837 -197,145	-39%	-$1.96M	0.03%	383
2021 Q1	$5M	Buy	+499,982	New	+$5M	0.07%	203