UBS O'Connor’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-476,606	Closed	-$4.75M	–	372
2022 Q3	$4.75M	Sell	476,606 -47,712	-9%	-$475K	0.05%	249
2022 Q2	$5.18M	Buy	+524,318	New	+$5.18M	0.05%	250
2022 Q1	–	Sell	-252,838	Closed	-$2.47M	–	247
2021 Q4	$2.47M	Buy	+252,838	New	+$2.47M	0.02%	547