UBS Group’s Tio Tech A Warrants TIOAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600	Closed	-$12	–	9793
2022 Q4	$12	Buy	+600	New	+$12	﹤0.01%	9378
2022 Q3	–	Sell	-100	Closed	–	–	10161
2022 Q2	$0	Buy	+100	New	–	﹤0.01%	10168