UBS Group’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,443	Closed	-$212K	–	10248
2021 Q4	$212K	Buy	+2,443	New	+$212K	﹤0.01%	4597
2020 Q1	–	Sell	-3,980	Closed	-$416K	–	7383
2019 Q4	$416K	Buy	+3,980	New	+$416K	﹤0.01%	4043