UBS Group’s SeqLL Inc. Warrant SQLLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$5	–	8836
2023 Q1	$5	Buy	+100	New	+$5	﹤0.01%	8394
2021 Q4	–	Sell	-6,952	Closed	-$7K	–	9608
2021 Q3	$7K	Buy	+6,952	New	+$7K	﹤0.01%	7205