UBS Group’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-803	Closed	-$8K	–	10067
2022 Q3	$8K	Hold	803	–	–	﹤0.01%	7687
2022 Q2	$8K	Hold	803	–	–	﹤0.01%	7362
2022 Q1	$8K	Hold	803	–	–	﹤0.01%	7690
2021 Q4	$8K	Buy	+803	New	+$8K	﹤0.01%	7962