UBS Group’s Mallard Acquisition Corp. Unit MACUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-814	Closed	-$8K	–	10459
2022 Q1	$8K	Buy	814 +350	+75%	+$3.44K	﹤0.01%	7723
2021 Q4	$5K	Hold	464	–	–	﹤0.01%	8356
2021 Q3	$5K	Hold	464	–	–	﹤0.01%	7454
2021 Q2	$5K	Buy	+464	New	+$5K	﹤0.01%	7519