UBS Group’s Innovative International Acquisition Corp. Unit IOACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,848	Closed	-$19K	–	9512
2022 Q4	$19K	Buy	+1,848	New	+$19K	﹤0.01%	6523
2022 Q2	–	Sell	-18	Closed	–	–	10029
2022 Q1	$0	Hold	18	–	–	﹤0.01%	9856
2021 Q4	$0	Buy	+18	New	–	﹤0.01%	9587