UBS Group AG

Holdings History for Global Star Acquisition Inc. - Class A Common Stock, par value $0.0001 per share (GLST)

Symbol: GLST
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-10,263	-100%	$7.20	Q1 2025
31 Dec 2024	0%	+0%	$123,156	10,263	+10,263	NEW	$12.00	Q4 2024
30 Sep 2024		-0%	$0	0	-4,913	-100%	$7.20	Q3 2024
30 Jun 2024	0%	+0%	$54,633	4,913	+4,913	NEW	$11.12	Q2 2024
31 Dec 2023		0%	$0	0	-68	-100%	$7.20	Q4 2023
30 Sep 2023	0%	-0%	$721	68	-3,924	-98%	$10.60	Q3 2023
30 Jun 2023	0%	+0%	$41,796	3,992	+3,992	NEW	$10.47	Q2 2023
31 Mar 2023		-0%	$0	0	-1,000	-100%	$7.20	Q1 2023
31 Dec 2022	0%	+0%	$10,130	1,000	+1,000	NEW	$10.13	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.