UBS O'Connor’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-238,623	Closed	-$2.42M	–	546
2022 Q3	$2.42M	Sell	238,623 -23,888	-9%	-$243K	0.03%	501
2022 Q2	$2.63M	Buy	+262,511	New	+$2.63M	0.03%	499
2022 Q1	–	Sell	-257,885	Closed	-$2.56M	–	400
2021 Q4	$2.56M	Buy	+257,885	New	+$2.56M	0.02%	452