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UBS Group AG
> PTICU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Appreciate Holdings, Inc. | PTICU | 11,894 | 1,000 | 119,000 | 12,000 | $10.01 |
| 06/30/2022 | Appreciate Holdings, Inc. | PTICU | 10,894 | -14 | 107,000 | -1,000 | $9.82 |
| 03/31/2022 | Appreciate Holdings, Inc. | PTICU | 10,908 | 0 | 108,000 | 0 | $9.90 |
| 12/31/2021 | Appreciate Holdings, Inc. | PTICU | 10,908 | -1,100 | 108,000 | -11,000 | $9.90 |
| 09/30/2021 | Appreciate Holdings, Inc. | PTICU | 12,008 | 197 | 119,000 | 1,000 | $9.91 |
| 06/30/2021 | Appreciate Holdings, Inc. | PTICU | 11,811 | 1,526 | 118,000 | 9,000 | $9.99 |
| 12/31/2020 | Appreciate Holdings, Inc. | PTICU | 10,285 | 10,285 | 109,000 | 109,000 | $10.60 |
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