UBS Group’s Chain Bridge I Warrants CBRGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-582	Closed	-$42	–	8910
2023 Q1	$42	Buy	582 +232	+66%	+$17	﹤0.01%	8255
2022 Q4	$35	Sell	350 -2,889	-89%	-$289	﹤0.01%	9313
2022 Q3	$0	Buy	+3,239	New	–	﹤0.01%	10078