UBS Group’s Venus Acquisition Corporation Rights VENAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	–	–	10363
2022 Q3	$0	Buy	+200	New	–	﹤0.01%	10282
2021 Q4	–	Sell	-3,718	Closed	-$2K	–	9768
2021 Q3	$2K	Sell	3,718 -135	-4%	-$73	﹤0.01%	7920
2021 Q2	$2K	Buy	+3,853	New	+$2K	﹤0.01%	7941