UBS Group’s AlTi Global, Inc. Warrant ALTIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-271	Closed	-$315	–	9080
2023 Q1	$315	Buy	+271	New	+$315	﹤0.01%	7976
2022 Q2	–	Sell	-1,267	Closed	-$1K	–	10167
2022 Q1	$1K	Hold	1,267	–	–	﹤0.01%	8989
2021 Q4	$1K	Buy	+1,267	New	+$1K	﹤0.01%	8986