UBS O'Connor’s Planet Labs PL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-646,177	Closed	-$6.4M	–	952
2021 Q3	$6.4M	Sell	646,177 -54,280	-8%	-$538K	0.05%	179
2021 Q2	$6.84M	Buy	+700,457	New	+$6.84M	0.06%	164