UBS Group’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-431	Closed	-$22	–	9418
2024 Q3	$22	Buy	+431	New	+$22	﹤0.01%	8087
2023 Q4	–	Sell	-1,418	Closed	-$102	–	9280
2023 Q3	$102	Buy	+1,418	New	+$102	﹤0.01%	7733