UBS Group’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250	Closed	-$3K	–	10528
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	8569
2022 Q2	$2K	Buy	250 +50	+25%	+$400	﹤0.01%	8713
2022 Q1	$2K	Buy	+200	New	+$2K	﹤0.01%	8733