UBS Group’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,429	Closed	-$14.6K	–	9736
2022 Q4	$14.6K	Buy	1,429 +829	+138%	+$8.49K	﹤0.01%	6872
2022 Q3	$6K	Hold	600	–	–	﹤0.01%	8018
2022 Q2	$6K	Buy	600 +100	+20%	+$1K	﹤0.01%	7744
2022 Q1	$5K	Buy	+500	New	+$5K	﹤0.01%	8157