UBS O'Connor’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,786	Closed	-$2.47M	–	879
2021 Q1	$2.47M	Sell	17,786 -14,803	-45%	-$2.05M	0.04%	424
2020 Q4	$4.64M	Buy	+32,589	New	+$4.64M	0.09%	234