UBS Group’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,000	Closed	-$84K	–	10559
2022 Q3	$84K	Sell	90,000 -10,000	-10%	-$9.33K	﹤0.01%	4809
2022 Q2	$92K	Buy	+100,000	New	+$92K	﹤0.01%	4502