UBS Group’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-144	Closed	-$7	–	9050
2023 Q3	$7	Buy	+144	New	+$7	﹤0.01%	8104
2023 Q2	–	Sell	-619	Closed	-$40	–	8828
2023 Q1	$40	Buy	+619	New	+$40	﹤0.01%	8261