UBS Group’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-389	Closed	-$3.96K	–	9556
2022 Q4	$3.96K	Sell	389 -1,985	-84%	-$20.2K	﹤0.01%	8220
2022 Q3	$24K	Hold	2,374	–	–	﹤0.01%	6085
2022 Q2	$24K	Buy	2,374 +600	+34%	+$6.07K	﹤0.01%	5637
2022 Q1	$18K	Buy	+1,774	New	+$18K	﹤0.01%	6560