UBS Group’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75	Closed	-$1	–	9195
2024 Q2	$1	Hold	75	–	–	﹤0.01%	8289
2024 Q1	$2	Buy	+75	New	+$2	﹤0.01%	8027
2022 Q4	–	Sell	-99	Closed	–	–	10650
2022 Q3	$0	Buy	+99	New	–	﹤0.01%	10573