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UBS Group AG
> MCAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mountain & Co. I Acquisition Corp. | MCAAU | 335 | 335 | 3,645,000 | 3,645,000 | $10,880.60 |
| 03/31/2023 | Mountain & Co. I Acquisition Corp. | MCAAU | 0 | -1,718 | 0 | -17,610,000 | |
| 12/31/2022 | Mountain & Co. I Acquisition Corp. | MCAAU | 1,718 | 0 | 17,610,000 | 17,592,000 | $10,250.29 |
| 09/30/2022 | Mountain & Co. I Acquisition Corp. | MCAAU | 1,718 | -17 | 18,000 | 1,000 | $10.48 |
| 06/30/2022 | Mountain & Co. I Acquisition Corp. | MCAAU | 1,735 | 700 | 17,000 | 6,000 | $9.80 |
| 03/31/2022 | Mountain & Co. I Acquisition Corp. | MCAAU | 1,035 | 0 | 11,000 | 0 | $10.63 |
| 12/31/2021 | Mountain & Co. I Acquisition Corp. | MCAAU | 1,035 | 1,035 | 11,000 | 11,000 | $10.63 |
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