UBS Group’s AERWINS Technologies Inc. Warrant AWINW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-955	Closed	-$67	–	9378
2022 Q4	$67	Sell	955 -3,791	-80%	-$266	﹤0.01%	9247
2022 Q3	$0	Sell	4,746 -100	-2%	–	﹤0.01%	9923
2022 Q2	$0	Sell	4,846 -154	-3%	–	﹤0.01%	9953
2022 Q1	$1K	Buy	+5,000	New	+$1K	﹤0.01%	8924