UBS Group’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-606	Closed	–	–	10299
2022 Q3	$0	Hold	606	–	–	﹤0.01%	10266
2022 Q2	$0	Hold	606	–	–	﹤0.01%	10251
2022 Q1	$0	Sell	606 -94	-13%	–	﹤0.01%	10039
2021 Q4	$0	Buy	+700	New	–	﹤0.01%	9758