UBS Group’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,672	Closed	–	–	10460
2022 Q1	$0	Sell	5,672 -6,903	-55%	–	﹤0.01%	10136
2021 Q4	$4K	Buy	12,575 +10,100	+408%	+$3.21K	﹤0.01%	8504
2021 Q3	$1K	Buy	2,475 +2,435	+6,088%	+$984	﹤0.01%	8269
2021 Q2	$0	Buy	+40	New	–	﹤0.01%	8914