UBS Group’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-188	Closed	-$12	–	9007
2024 Q2	$12	Buy	+188	New	+$12	﹤0.01%	8176
2023 Q4	–	Sell	-130	Closed	-$12	–	8798
2023 Q3	$12	Buy	+130	New	+$12	﹤0.01%	8044