UBS O'Connor’s TriSalus Life Sciences TLSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-551,483	Closed	-$5.48M	–	294
2022 Q3	$5.48M	Sell	551,483 -55,208	-9%	-$548K	0.06%	198
2022 Q2	$5.97M	Buy	+606,691	New	+$5.97M	0.06%	194