UBS O'Connor’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-262,486	Closed	-$2.63M	–	539
2022 Q3	$2.63M	Sell	262,486 -26,277	-9%	-$263K	0.03%	480
2022 Q2	$2.89M	Buy	+288,763	New	+$2.89M	0.03%	473
2022 Q1	–	Sell	-283,674	Closed	-$2.8M	–	393
2021 Q4	$2.8M	Buy	+283,674	New	+$2.8M	0.03%	417