UBS Group’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-264	Closed	-$591	–	9020
2024 Q1	$591	Buy	+264	New	+$591	﹤0.01%	7285
2023 Q1	–	Sell	-526	Closed	-$589	–	9392
2022 Q4	$589	Buy	+526	New	+$589	﹤0.01%	8927
2022 Q1	–	Sell	-2,140	Closed	-$5K	–	9805
2021 Q4	$5K	Buy	+2,140	New	+$5K	﹤0.01%	8314