UBS Group’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-130,246	Closed	-$3K	–	10624
2022 Q3	$3K	Buy	130,246 +129,267	+13,204%	+$2.98K	﹤0.01%	8571
2022 Q2	$0	Buy	+979	New	–	﹤0.01%	10325
2021 Q4	–	Sell	-5,594	Closed	-$4K	–	9805
2021 Q3	$4K	Buy	+5,594	New	+$4K	﹤0.01%	7607