UBS O'Connor’s Surrozen, Inc. Warrant SRZNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,330	Closed	-$125K	–	952
2021 Q2	$125K	Buy	83,330 +54	+0.1%	+$81	﹤0.01%	767
2021 Q1	$59K	Buy	+83,276	New	+$59K	﹤0.01%	772