UBS Group’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,659	Closed	-$73	–	10213
2022 Q4	$73	Buy	3,659 +3,257	+810%	+$65	﹤0.01%	9237
2022 Q3	$0	Hold	402	–	–	﹤0.01%	10589
2022 Q2	$0	Buy	402 +1	+0.2%	–	﹤0.01%	10541
2022 Q1	$0	Buy	+401	New	–	﹤0.01%	10288