UBS O'Connor’s Aetherium Acquisition Corp. Class A Common Stock GMFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-201,057	Closed	-$2.1M	–	631
2023 Q1	$2.1M	Buy	+201,057	New	+$2.1M	0.05%	303
2022 Q4	–	Sell	-203,024	Closed	-$2.02M	–	460
2022 Q3	$2.02M	Sell	203,024 -157,300	-44%	-$1.57M	0.02%	619
2022 Q2	$3.57M	Buy	+360,324	New	+$3.57M	0.04%	427