UBS Group’s GP-Act III Acquisition Corp. Warrants GPATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$100	Sell	333 -1,868	-85%	-$561	﹤0.01%	8678
2025 Q1	$409	Buy	2,201 +2,199	+109,950%	+$409	﹤0.01%	8471
2024 Q4	$0	Buy	+2	New	–	﹤0.01%	9158