UBS Group’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,703	Closed	-$27.6K	–	9310
2022 Q4	$27.6K	Buy	2,703 +10	+0.4%	+$102	﹤0.01%	6158
2022 Q3	$27K	Buy	2,693 +955	+55%	+$9.58K	﹤0.01%	5932
2022 Q2	$17K	Buy	+1,738	New	+$17K	﹤0.01%	6091