Scoggin Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$2.53M	–	58
2023 Q2	$2.53M	Buy	125,000 +25,000	+25%	+$507K	1.64%	6
2023 Q1	$2.13M	Buy	+100,000	New	+$2.13M	1.25%	12