UBS Group’s Hainan Manaslu Acquisition Corp. Warrant HMACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39	Closed	-$1	–	8971
2023 Q2	$1	Sell	39 -161	-81%	-$4	﹤0.01%	7727
2023 Q1	$6	Buy	+200	New	+$6	﹤0.01%	8385
2022 Q4	–	Sell	-16,000	Closed	–	–	10092
2022 Q3	$0	Buy	+16,000	New	–	﹤0.01%	10081