UBS Group’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700	Closed	-$119	–	9714
2022 Q4	$119	Sell	700 -2,400	-77%	-$408	﹤0.01%	9180
2022 Q3	$0	Buy	3,100 +1,700	+121%	–	﹤0.01%	10114
2022 Q2	$0	Buy	+1,400	New	–	﹤0.01%	10124