UBS Group’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-540	Closed	–	–	10020
2021 Q4	$0	Sell	540 -5,200	-91%	–	﹤0.01%	9739
2021 Q3	$4K	Buy	+5,740	New	+$4K	﹤0.01%	7592