UBS Group’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$56	–	8936
2023 Q3	$56	Buy	+500	New	+$56	﹤0.01%	7841
2022 Q4	–	Sell	-1,815	Closed	–	–	10029
2022 Q3	$0	Buy	+1,815	New	–	﹤0.01%	9992