UBS Group’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-330	Closed	-$3.3K	–	9708
2022 Q4	$3.3K	Hold	330	–	–	﹤0.01%	8333
2022 Q3	$3K	Buy	330 +120	+57%	+$1.09K	﹤0.01%	8540
2022 Q2	$2K	Buy	+210	New	+$2K	﹤0.01%	8668