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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,631	Closed	-$57	–	8929
2024 Q1	$57	Buy	+1,631	New	+$57	﹤0.01%	7739
2023 Q1	–	Sell	-4,000	Closed	-$240	–	9239
2022 Q4	$240	Buy	+4,000	New	+$240	﹤0.01%	9085