UBS Group’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,275	Closed	-$74	–	8957
2024 Q2	$74	Buy	+8,275	New	+$74	﹤0.01%	8034
2024 Q1	–	Sell	-104,190	Closed	-$938	–	8768
2023 Q4	$938	Buy	104,190 +22,684	+28%	+$204	﹤0.01%	7252
2023 Q3	$1.63K	Buy	+81,506	New	+$1.63K	﹤0.01%	6731