UBS O'Connor’s Rumble RUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-299,995	Closed	-$2.91M	–	962
2021 Q3	$2.91M	Buy	299,995 +49,799	+20%	+$484K	0.02%	431
2021 Q2	$2.44M	Buy	+250,196	New	+$2.44M	0.02%	432