UBS Group’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$10	–	9135
2024 Q1	$10	Buy	500 +400	+400%	+$8	﹤0.01%	7934
2023 Q4	$3	Sell	100 -1,078	-92%	-$32	﹤0.01%	7969
2023 Q3	$82	Buy	+1,178	New	+$82	﹤0.01%	7784