UBS Group’s Monterey Innovation Acquisition Corp. Unit MTRYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,217	Closed	-$12K	–	10584
2022 Q2	$12K	Hold	1,217	–	–	﹤0.01%	6730
2022 Q1	$12K	Sell	1,217 -1,242	-51%	-$12.2K	﹤0.01%	7219
2021 Q4	$25K	Buy	+2,459	New	+$25K	﹤0.01%	6503