UBS Group’s SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SBXC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,443	Closed	-$144	–	9293
2024 Q3	$144	Sell	1,443 -4,832	-77%	-$482	﹤0.01%	7900
2024 Q2	$897	Buy	6,275 +6,263	+52,192%	+$895	﹤0.01%	7579
2024 Q1	$1	Sell	12 -65	-84%	-$5	﹤0.01%	8046
2023 Q4	$6	Sell	77 -60	-44%	-$5	﹤0.01%	7934
2023 Q3	$22	Buy	+137	New	+$22	﹤0.01%	7963