UBS Group’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,305	Closed	-$13.4K	–	10026
2022 Q4	$13.4K	Sell	1,305 -194	-13%	-$1.99K	﹤0.01%	6989
2022 Q3	$15K	Hold	1,499	–	–	﹤0.01%	6779
2022 Q2	$15K	Buy	1,499 +100	+7%	+$1K	﹤0.01%	6317
2022 Q1	$14K	Sell	1,399 -908	-39%	-$9.09K	﹤0.01%	6953
2021 Q4	$23K	Buy	+2,307	New	+$23K	﹤0.01%	6594