UBS O'Connor’s System1 SST Stock Holding History

UBS O'Connor’s Portfolio SST Stock Details SST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$7.8M	Sell
2021 Q3	$8.67M	Hold
2021 Q2	$8.66M	Sell
2021 Q1	$9.16M	Sell
2020 Q4	$12.6M	Buy