UBS AM’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,734	Closed	-$368K	–	2903
2024 Q1	$368K	Hold	42,734	–	–	﹤0.01%	2359
2023 Q4	$381K	Hold	42,734	–	–	﹤0.01%	2382
2023 Q3	$395K	Buy	+42,734	New	+$395K	﹤0.01%	2371