UBS Group’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,367	Closed	-$13.7K	–	9466
2022 Q4	$13.7K	Sell	1,367 -377	-22%	-$3.77K	﹤0.01%	6959
2022 Q3	$18K	Buy	1,744 +739	+74%	+$7.63K	﹤0.01%	6459
2022 Q2	$10K	Sell	1,005 -274	-21%	-$2.73K	﹤0.01%	7004
2022 Q1	$13K	Buy	1,279 +100	+8%	+$1.02K	﹤0.01%	7044
2021 Q4	$12K	Buy	+1,179	New	+$12K	﹤0.01%	7474