UBS Group’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90	Closed	-$1K	–	10347
2022 Q1	$1K	Hold	90	–	–	﹤0.01%	9059
2021 Q4	$1K	Hold	90	–	–	﹤0.01%	9050
2021 Q3	$1K	Buy	+90	New	+$1K	﹤0.01%	8254