UBS Group’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-231	Closed	-$12	–	9056
2023 Q3	$12	Buy	+231	New	+$12	﹤0.01%	8047
2023 Q2	–	Sell	-500	Closed	-$75	–	8830
2023 Q1	$75	Buy	+500	New	+$75	﹤0.01%	8181