UBS Group’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,200	Closed	–	–	10166
2022 Q3	$0	Hold	4,200	–	–	﹤0.01%	10180
2022 Q2	$0	Hold	4,200	–	–	﹤0.01%	10185
2022 Q1	$1K	Buy	4,200 +3,600	+600%	+$857	﹤0.01%	8995
2021 Q4	$0	Buy	+600	New	–	﹤0.01%	9694