UBS O'Connor’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,450	Closed	-$937K	–	843
2022 Q3	$937K	Sell	95,450 -9,555	-9%	-$93.8K	0.01%	742
2022 Q2	$1.03M	Buy	+105,005	New	+$1.03M	0.01%	747
2022 Q1	–	Sell	-103,154	Closed	-$1M	–	708
2021 Q4	$1M	Buy	+103,154	New	+$1M	0.01%	651