Union Square Park Capital Management’s Aware AWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-331,896	Closed	-$591K	–	24
2022 Q3	$591K	Hold	331,896	–	–	0.58%	28
2022 Q2	$790K	Hold	331,896	–	–	0.81%	31
2022 Q1	$996K	Buy	331,896 +964	+0.3%	+$2.89K	0.36%	32
2021 Q4	$1.04M	Buy	+330,932	New	+$1.04M	0.33%	42