UBS Group’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,024	Closed	-$61	–	8970
2023 Q1	$61	Buy	+1,024	New	+$61	﹤0.01%	8217
2022 Q4	–	Sell	-51	Closed	–	–	10124
2022 Q3	$0	Hold	51	–	–	﹤0.01%	10118
2022 Q2	$0	Buy	+51	New	–	﹤0.01%	10128