UBS Group’s Aspire Biopharma Holdings, Inc. Warrant ASBPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-453	Closed	-$23	–	8683
2023 Q3	$23	Buy	+453	New	+$23	﹤0.01%	7956
2022 Q4	–	Sell	-5	Closed	–	–	9893
2022 Q3	$0	Sell	5 -24,995	-100%	–	﹤0.01%	9802
2022 Q2	$4K	Buy	+25,000	New	+$4K	﹤0.01%	8114