UBS O'Connor’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,648	Closed	-$4.87M	–	971
2021 Q3	$4.87M	Hold	24,648	–	–	0.04%	299
2021 Q2	$4.88M	Buy	+24,648	New	+$4.88M	0.04%	246