UBS Group’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-201	Closed	-$126	–	8953
2024 Q1	$126	Buy	+201	New	+$126	﹤0.01%	7630
2023 Q4	–	Sell	-60	Closed	-$648	–	8815
2023 Q3	$648	Buy	+60	New	+$648	﹤0.01%	7205