UBS Group’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-801	Closed	-$8.2K	–	9980
2022 Q4	$8.2K	Buy	+801	New	+$8.2K	﹤0.01%	7612
2021 Q3	–	Sell	-1,062	Closed	-$10K	–	9091
2021 Q2	$10K	Buy	+1,062	New	+$10K	﹤0.01%	6985