UBS Group’s Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$1K	–	10657
2022 Q3	$1K	Sell	5,000 -18,923	-79%	-$3.79K	﹤0.01%	9148
2022 Q2	$5K	Hold	23,923	–	–	﹤0.01%	7975
2022 Q1	$10K	Buy	23,923 +23,523	+5,881%	+$9.83K	﹤0.01%	7459
2021 Q4	$0	Buy	+400	New	–	﹤0.01%	10072