UBS Group’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,332	Closed	-$52	–	10273
2024 Q1	$52	Buy	4,332 +4,004	+1,221%	+$81	﹤0.01%	8922
2023 Q4	$11	Buy	328 +310	+1,722%	+$15	﹤0.01%	9114
2023 Q3	$1	Sell	18 -214	-92%	-$19	﹤0.01%	9384
2023 Q2	$35	Sell	232 -6,768	-97%	-$1.28K	﹤0.01%	8641
2023 Q1	$1.82K	Buy	7,000 +4,100	+141%	+$1.58K	﹤0.01%	8638
2022 Q4	$1.51K	Sell	2,900 -24,289	-89%	-$17.3K	﹤0.01%	9856
2022 Q3	$20K	Buy	+27,189	New	+$17.8K	﹤0.01%	7422
2022 Q1	–	Sell	-2,255	Closed	-$4K	–	11047
2021 Q4	$4K	Buy	+2,255	New	+$4.53K	﹤0.01%	9559
2021 Q3	–	Sell	-1,148	Closed	-$3K	–	10218
2021 Q2	$3K	Buy	+1,148	New	+$2.51K	﹤0.01%	8852