UBS Group’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,450	Closed	-$85K	–	10142
2022 Q3	$85K	Buy	8,450 +8,020	+1,865%	+$80.7K	﹤0.01%	4797
2022 Q2	$4K	Buy	+430	New	+$4K	﹤0.01%	8175