UBS Group’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-93	Closed	-$3	–	9317
2024 Q4	$3	Buy	+93	New	+$3	﹤0.01%	8604
2024 Q3	–	Sell	-40,810	Closed	-$735	–	8861
2024 Q2	$735	Buy	40,810 +16,504	+68%	+$297	﹤0.01%	7626
2024 Q1	$1.22K	Buy	+24,306	New	+$1.22K	﹤0.01%	7018