UBS Group’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600	Closed	-$6.17K	–	9866
2022 Q4	$6.17K	Hold	600	–	–	﹤0.01%	7875
2022 Q3	$6K	Hold	600	–	–	﹤0.01%	8026
2022 Q2	$6K	Buy	600 +100	+20%	+$1K	﹤0.01%	7753
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	8165
2021 Q4	$5K	Buy	+500	New	+$5K	﹤0.01%	8335