UBS Group’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31	Closed	-$330	–	8914
2023 Q2	$330	Sell	31 -2,039	-99%	-$21.7K	﹤0.01%	7220
2023 Q1	$21.6K	Buy	2,070 +925	+81%	+$9.65K	﹤0.01%	5938
2022 Q4	$11.7K	Hold	1,145	–	–	﹤0.01%	7175
2022 Q3	$12K	Hold	1,145	–	–	﹤0.01%	7126
2022 Q2	$11K	Buy	+1,145	New	+$11K	﹤0.01%	6852