UBS Group’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-490	Closed	-$37	–	8919
2023 Q1	$37	Buy	+490	New	+$37	﹤0.01%	8267
2022 Q4	–	Sell	-95	Closed	–	–	10099
2022 Q3	$0	Buy	+95	New	–	﹤0.01%	10086