UBS Group’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,253	Closed	-$1K	–	9960
2022 Q3	$1K	Sell	35,253 -16,684	-32%	-$473	﹤0.01%	8993
2022 Q2	$4K	Buy	+51,937	New	+$4K	﹤0.01%	8131