UBS O'Connor’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-472,621	Closed	-$4.99M	–	658
2023 Q1	$4.99M	Buy	+472,621	New	+$4.99M	0.12%	117
2022 Q4	–	Sell	-477,246	Closed	-$4.86M	–	617
2022 Q3	$4.86M	Sell	477,246 -47,777	-9%	-$487K	0.06%	220
2022 Q2	$5.28M	Buy	+525,023	New	+$5.28M	0.05%	218