UBS Group’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-143	Closed	–	–	10271
2022 Q1	$0	Sell	143 -2	-1%	–	﹤0.01%	10051
2021 Q4	$0	Buy	145 +45	+45%	–	﹤0.01%	9774
2021 Q3	$0	Buy	+100	New	–	﹤0.01%	9138