UBS Group’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-731	Closed	–	–	10203
2022 Q3	$0	Hold	731	–	–	﹤0.01%	10230
2022 Q2	$0	Sell	731 -3,900	-84%	–	﹤0.01%	10228
2022 Q1	$1K	Buy	+4,631	New	+$1K	﹤0.01%	9009