UBS Group’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80	Closed	-$29	–	9149
2023 Q3	$29	Buy	+80	New	+$29	﹤0.01%	7937
2023 Q1	–	Sell	-401	Closed	-$48	–	9602
2022 Q4	$48	Buy	401 +289	+258%	+$35	﹤0.01%	9278
2022 Q3	$0	Buy	+112	New	–	﹤0.01%	10047