UBS Group’s Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33K	Hold	545	–	–	﹤0.01%	8160
2025 Q1	$5.56K	Hold	545	–	–	﹤0.01%	7662
2024 Q4	$5.53K	Hold	545	–	–	﹤0.01%	7407
2024 Q3	$5.48K	Buy	+545	New	+$5.48K	﹤0.01%	6840