UBS Group’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$4.03K	–	9906
2022 Q4	$4.03K	Buy	400 +100	+33%	+$1.01K	﹤0.01%	8204
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	8552
2022 Q2	$3K	Sell	300 -200	-40%	-$2K	﹤0.01%	8410
2022 Q1	$5K	Buy	+500	New	+$5K	﹤0.01%	8167