UBS Group’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-379	Closed	–	–	11604
2022 Q3	$0	Buy	+379	New	+$28	﹤0.01%	11517
2021 Q3	–	Sell	-80	Closed	–	–	10449
2021 Q2	$0	Buy	+80	New	+$47	﹤0.01%	10097