UBS Group’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-549	Closed	–	–	10162
2022 Q3	$0	Hold	549	–	–	﹤0.01%	10179
2022 Q2	$0	Buy	549 +142	+35%	–	﹤0.01%	10184
2022 Q1	$0	Buy	407 +140	+52%	–	﹤0.01%	9981
2021 Q4	$0	Buy	+267	New	–	﹤0.01%	9692