UBS Group’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,259	Closed	-$6.05K	–	10306
2023 Q2	$6.05K	Buy	+85,259	New	+$10.5K	﹤0.01%	7402
2022 Q4	–	Sell	-2,160	Closed	–	–	11463
2022 Q3	$0	Buy	+2,160	New	+$661	﹤0.01%	11354