UBS Group’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,050	Closed	-$11K	–	10507
2022 Q2	$11K	Sell	1,050 -324	-24%	-$3.39K	﹤0.01%	6887
2022 Q1	$14K	Buy	1,374 +113	+9%	+$1.15K	﹤0.01%	6965
2021 Q4	$13K	Buy	+1,261	New	+$13K	﹤0.01%	7400