UBS Group’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-407	Closed	-$4.16K	–	9913
2022 Q4	$4.16K	Sell	407 -4	-1%	-$41	﹤0.01%	8173
2022 Q3	$4K	Sell	411 -45	-10%	-$438	﹤0.01%	8366
2022 Q2	$5K	Sell	456 -9	-2%	-$99	﹤0.01%	7948
2022 Q1	$5K	Buy	+465	New	+$5K	﹤0.01%	8169