UBS Group’s Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share HMA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-378	Closed	-$5	–	9009
2023 Q2	$5	Buy	+378	New	+$5	﹤0.01%	7685
2023 Q1	–	Sell	-50	Closed	-$2	–	9676
2022 Q4	$2	Buy	+50	New	+$2	﹤0.01%	9454