UBS Group’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,827	Closed	-$6K	–	10062
2022 Q3	$6K	Buy	23,827 +6,700	+39%	+$1.69K	﹤0.01%	8013
2022 Q2	$7K	Sell	17,127 -1,046	-6%	-$428	﹤0.01%	7537
2022 Q1	$13K	Buy	+18,173	New	+$13K	﹤0.01%	7052