UBS Group’s Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 NFNT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,535	Closed	-$741	–	9137
2023 Q3	$741	Buy	+18,535	New	+$741	﹤0.01%	7158
2022 Q4	–	Sell	-493	Closed	–	–	10064
2022 Q3	$0	Sell	493 -180	-27%	–	﹤0.01%	10044
2022 Q2	$0	Sell	673 -55	-8%	–	﹤0.01%	10061
2022 Q1	$0	Buy	+728	New	–	﹤0.01%	9889