UBS Group’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,746	Closed	-$1K	–	10356
2022 Q3	$1K	Buy	23,746 +21,910	+1,193%	+$923	﹤0.01%	9121
2022 Q2	$0	Buy	+1,836	New	–	﹤0.01%	10262
2021 Q4	–	Sell	-2,011	Closed	-$2K	–	9764
2021 Q3	$2K	Buy	+2,011	New	+$2K	﹤0.01%	7919