UBS Group’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$5	–	9884
2022 Q4	$5	Buy	500 +300	+150%	+$3	﹤0.01%	9415
2022 Q3	$0	Hold	200	–	–	﹤0.01%	10185
2022 Q2	$0	Buy	200 +100	+100%	–	﹤0.01%	10189
2022 Q1	$0	Buy	+100	New	–	﹤0.01%	9984