UBS Group’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-164	Closed	-$18	–	9767
2022 Q4	$18	Buy	164 +34	+26%	+$4	﹤0.01%	9355
2022 Q3	$0	Hold	130	–	–	﹤0.01%	10150
2022 Q2	$0	Buy	+130	New	–	﹤0.01%	10158