UBS Group’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,100	Closed	-$51	–	9244
2022 Q4	$51	Buy	5,100 +3,724	+271%	+$37	﹤0.01%	9273
2022 Q3	$0	Buy	1,376 +120	+10%	–	﹤0.01%	9847
2022 Q2	$0	Buy	1,256 +526	+72%	–	﹤0.01%	9882
2022 Q1	$0	Buy	+730	New	–	﹤0.01%	9736