UBS Group’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60	Closed	-$617	–	9242
2023 Q3	$617	Buy	+60	New	+$617	﹤0.01%	7231
2023 Q2	–	Sell	-4,038	Closed	-$40.5K	–	9151
2023 Q1	$40.5K	Buy	+4,038	New	+$40.5K	﹤0.01%	5514