UBS Group’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42	Closed	-$404	–	8992
2024 Q2	$404	Sell	42 -78	-65%	-$750	﹤0.01%	7769
2024 Q1	$1.13K	Hold	120	–	–	﹤0.01%	7047
2023 Q4	$1.23K	Hold	120	–	–	﹤0.01%	7153
2023 Q3	$1.26K	Buy	+120	New	+$1.26K	﹤0.01%	6871