UBS Group’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,156	Closed	-$403	–	9633
2022 Q4	$403	Buy	20,156 +19,721	+4,534%	+$394	﹤0.01%	9006
2022 Q3	$0	Sell	435 -7,148	-94%	–	﹤0.01%	10063
2022 Q2	$0	Buy	+7,583	New	–	﹤0.01%	10079
2021 Q2	–	Sell	-2,561	Closed	-$2K	–	8750
2021 Q1	$2K	Buy	+2,561	New	+$2K	﹤0.01%	7632