UBS Group’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-117	Closed	-$5	–	8859
2023 Q1	$5	Sell	117 -1,465	-93%	-$63	﹤0.01%	8395
2022 Q4	$47	Buy	1,582 +131	+9%	+$4	﹤0.01%	9279
2022 Q3	$0	Sell	1,451 -100	-6%	–	﹤0.01%	10046
2022 Q2	$0	Buy	+1,551	New	–	﹤0.01%	10063