UBS Group’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-455	Closed	–	–	10255
2022 Q3	$0	Hold	455	–	–	﹤0.01%	10251
2022 Q2	$0	Sell	455 -355	-44%	–	﹤0.01%	10242
2022 Q1	$0	Buy	+810	New	–	﹤0.01%	10030