UBS Group’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-430	Closed	-$4.37K	–	9766
2022 Q4	$4.37K	Hold	430	–	–	﹤0.01%	8149
2022 Q3	$4K	Hold	430	–	–	﹤0.01%	8361
2022 Q2	$4K	Buy	+430	New	+$4K	﹤0.01%	8177