UBS O'Connor’s Redwire RDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-378,308	Closed	-$3.9M	–	939
2021 Q2	$3.9M	Sell	378,308 -95,572	-20%	-$985K	0.03%	332
2021 Q1	$4.97M	Buy	+473,880	New	+$4.97M	0.07%	216