UBS Group’s Accretion Acquisition Corp. Right ENERR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92	Closed	-$5	–	8955
2023 Q3	$5	Sell	92 -302	-77%	-$16	﹤0.01%	8140
2023 Q2	$43	Buy	+394	New	+$43	﹤0.01%	7535
2023 Q1	–	Sell	-200	Closed	-$14	–	9515
2022 Q4	$14	Buy	+200	New	+$14	﹤0.01%	9374