UBS Group’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,400	Closed	-$1K	–	11890
2022 Q3	$1K	Hold	2,400	–	–	﹤0.01%	10239
2022 Q2	$0	Hold	2,400	–	–	﹤0.01%	11559
2022 Q1	$1K	Buy	+2,400	New	+$846	﹤0.01%	10103