UBS Group’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,357	Closed	–	–	10524
2022 Q3	$0	Hold	2,357	–	–	﹤0.01%	10341
2022 Q2	$0	Buy	2,357 +500	+27%	–	﹤0.01%	10306
2022 Q1	$0	Hold	1,857	–	–	﹤0.01%	10083
2021 Q4	$1K	Buy	1,857 +1,100	+145%	+$592	﹤0.01%	9038
2021 Q3	$0	Buy	+757	New	–	﹤0.01%	9168