UBS AM’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,422	Closed	-$1.13M	–	2733
2023 Q2	$1.13M	Hold	39,422	–	–	﹤0.01%	1943
2023 Q1	$1.13M	Buy	39,422 +9,465	+32%	+$271K	﹤0.01%	1943
2022 Q4	$935K	Buy	+29,957	New	+$935K	﹤0.01%	1879