UBS Group’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,191	Closed	-$1.25K	–	8911
2023 Q2	$1.25K	Buy	3,191 +2,172	+213%	+$849	﹤0.01%	6889
2023 Q1	$143	Buy	1,019 +719	+240%	+$101	﹤0.01%	8081
2022 Q4	$45	Buy	+300	New	+$45	﹤0.01%	9285