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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,400	Closed	-$1K	–	10527
2022 Q3	$1K	Hold	2,400	–	–	﹤0.01%	9130
2022 Q2	$0	Hold	2,400	–	–	﹤0.01%	10308
2022 Q1	$1K	Buy	+2,400	New	+$1K	﹤0.01%	9042