UBS Group’s Northern Lights Acquisition Corp. Units NLITU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	10374
2022 Q2	$0	Sell	1 -216	-100%	–	﹤0.01%	10329
2022 Q1	$2K	Hold	217	–	–	﹤0.01%	8742
2021 Q4	$2K	Buy	217 +8	+4%	+$74	﹤0.01%	8789
2021 Q3	$2K	Buy	+209	New	+$2K	﹤0.01%	7933