UBS Group’s ABRI SPAC I, INC. Warrant ASPAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-190	Closed	-$7	–	9111
2023 Q3	$7	Buy	+190	New	+$7	﹤0.01%	8105
2023 Q2	–	Sell	-155	Closed	-$8	–	8846
2023 Q1	$8	Buy	+155	New	+$8	﹤0.01%	8375