UBS Group’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,640	Closed	-$66	–	8770
2023 Q3	$66	Buy	1,640 +1,559	+1,925%	+$63	﹤0.01%	7817
2023 Q2	$6	Sell	81 -417	-84%	-$31	﹤0.01%	7677
2023 Q1	$30	Buy	+498	New	+$30	﹤0.01%	8287