UBS O'Connor’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,664	Closed	-$56K	–	981
2021 Q3	$56K	Hold	66,664	–	–	﹤0.01%	841
2021 Q2	$67K	Hold	66,664	–	–	﹤0.01%	815
2021 Q1	$78K	Buy	+66,664	New	+$78K	﹤0.01%	761