UBS O'Connor’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$2.24M	–	961
2021 Q2	$2.24M	Buy	+100,000	New	+$2.24M	0.02%	472