UBS Group’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$20	–	8994
2023 Q1	$20	Buy	+500	New	+$20	﹤0.01%	8323
2021 Q4	–	Sell	-654	Closed	–	–	9655
2021 Q3	$0	Sell	654 -1,886	-74%	–	﹤0.01%	9049
2021 Q2	$2K	Buy	+2,540	New	+$2K	﹤0.01%	7922