UBS Group’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,928	Closed	-$646	–	9739
2022 Q4	$646	Buy	12,928 +12,368	+2,209%	+$618	﹤0.01%	8909
2022 Q3	$0	Buy	560 +110	+24%	–	﹤0.01%	10133
2022 Q2	$0	Sell	450 -2,900	-87%	–	﹤0.01%	10139
2022 Q1	$2K	Sell	3,350 -2,900	-46%	-$1.73K	﹤0.01%	8697
2021 Q4	$7K	Buy	+6,250	New	+$7K	﹤0.01%	8079