UBS O'Connor’s Spire Global SPIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,465	Closed	-$1.71M	–	948
2021 Q2	$1.71M	Sell	21,465 -22,577	-51%	-$1.8M	0.02%	503
2021 Q1	$3.53M	Sell	44,042 -69,679	-61%	-$5.58M	0.05%	343
2020 Q4	$9.11M	Buy	+113,721	New	+$9.11M	0.19%	90