UBS Group’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-95	Closed	-$998	–	8825
2023 Q4	$998	Sell	95 -5	-5%	-$53	﹤0.01%	7227
2023 Q3	$1.05K	Hold	100	–	–	﹤0.01%	7009
2023 Q2	$1.03K	Hold	100	–	–	﹤0.01%	6949
2023 Q1	$1.01K	Buy	+100	New	+$1.01K	﹤0.01%	7751