UBS Group’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99	Closed	-$991	–	9652
2022 Q4	$991	Hold	99	–	–	﹤0.01%	8804
2022 Q3	$1K	Hold	99	–	–	﹤0.01%	9052
2022 Q2	$1K	Buy	+99	New	+$1K	﹤0.01%	9053