UBS O'Connor’s Sunlight Financial Holdings, Inc. SUNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,230	Closed	-$1.19M	–	1014
2022 Q2	$1.19M	Buy	+20,230	New	+$1.19M	0.01%	734
2022 Q1	–	Sell	-59,637	Closed	-$5.7M	–	442
2021 Q4	$5.7M	Buy	59,637 +33,520	+128%	+$3.2M	0.05%	164
2021 Q3	$2.77M	Buy	+26,117	New	+$2.77M	0.02%	438