UBS Group’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-962	Closed	–	–	10556
2022 Q2	$0	Buy	+962	New	–	﹤0.01%	10396
2021 Q3	–	Sell	-5,134	Closed	-$1K	–	9223
2021 Q2	$1K	Buy	5,134 +3,839	+296%	+$748	﹤0.01%	8187
2021 Q1	$0	Buy	+1,295	New	–	﹤0.01%	8471