UBS Group’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-349	Closed	-$4K	–	10185
2022 Q3	$4K	Hold	349	–	–	﹤0.01%	8370
2022 Q2	$3K	Hold	349	–	–	﹤0.01%	8412
2022 Q1	$3K	Buy	349 +249	+249%	+$2.14K	﹤0.01%	8501
2021 Q4	$1K	Buy	+100	New	+$1K	﹤0.01%	8997