UBS Group’s Oaktree Acquisition Corp. III Life Sciences Warrant OACCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.3K	Sell	25,452 -5,578	-18%	-$4.88K	﹤0.01%	7053
2025 Q1	$23.3K	Buy	+31,030	New	+$23.3K	﹤0.01%	6822