UBS Group’s Cetus Capital Acquisition Corp. Unit CETUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$533	–	8833
2023 Q3	$533	Buy	+50	New	+$533	﹤0.01%	7283
2023 Q2	–	Sell	-782	Closed	-$8.1K	–	8671
2023 Q1	$8.1K	Buy	+782	New	+$8.1K	﹤0.01%	6659