UBS O'Connor’s ST Energy Transition I Ltd. STET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-278,023	Closed	-$2.9M	–	668
2023 Q1	$2.9M	Buy	+278,023	New	+$2.9M	0.07%	206
2022 Q4	–	Sell	-280,744	Closed	-$2.82M	–	627
2022 Q3	$2.82M	Sell	280,744 -28,105	-9%	-$282K	0.03%	453
2022 Q2	$3.05M	Buy	+308,849	New	+$3.05M	0.03%	455