UBS Group’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$32K	–	8941
2023 Q1	$32K	Sell	50,000 -3,153	-6%	-$2.02K	﹤0.01%	5665
2022 Q4	$61.1K	Buy	+53,153	New	+$61.1K	﹤0.01%	5427