UBS Group’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160	Closed	-$1.69K	–	9017
2023 Q1	$1.69K	Sell	160 -240	-60%	-$2.53K	﹤0.01%	7572
2022 Q4	$4.14K	Hold	400	–	–	﹤0.01%	8181
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	8357
2022 Q2	$4K	Buy	+400	New	+$4K	﹤0.01%	8174