UBS O'Connor’s Stem STEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,847	Closed	-$6.77M	–	196
2021 Q4	$6.77M	Buy	+17,847	New	+$6.77M	0.07%	137
2021 Q1	–	Sell	-26,254	Closed	-$10.7M	–	870
2020 Q4	$10.7M	Buy	+26,254	New	+$10.7M	0.22%	74