UBS Group’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-345	Closed	-$17	–	9028
2023 Q4	$17	Buy	345 +239	+225%	+$12	﹤0.01%	7867
2023 Q3	$17	Buy	+106	New	+$17	﹤0.01%	8006
2023 Q1	–	Sell	-500	Closed	-$90	–	10174
2022 Q4	$90	Buy	+500	New	+$90	﹤0.01%	9213