UBS Group’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$7	–	9734
2022 Q4	$7	Sell	100 -1,105	-92%	-$77	﹤0.01%	9401
2022 Q3	$0	Buy	1,205 +200	+20%	–	﹤0.01%	10131
2022 Q2	$0	Buy	+1,005	New	–	﹤0.01%	10137