UBS Group’s GSR III Acquisition Corp. Right GSRTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50	Closed	-$74	–	9574
2025 Q1	$74	Buy	+50	New	+$74	﹤0.01%	8662