UBS Group AG

Holdings History for ALPHATIME ACQUISITION CORP - Common (ATMC)

Symbol: ATMC
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-7,871	-100%	$14.17	Q4 2025
30 Sep 2025	0%	+0%	$102,244	7,871	+385	+5.1%	$12.99	Q3 2025
30 Jun 2025	0%	0%	$87,661	7,486	-9	-0.12%	$11.71	Q2 2025
31 Mar 2025	0%	+0%	$87,017	7,495	+7,394	+7300%	$11.61	Q1 2025
31 Dec 2024	0%	0%	$1,142	101	+101	NEW	$11.31	Q4 2024
30 Sep 2024		-0%	$0	0	-487	-100%	$14.17	Q3 2024
30 Jun 2024	0%	-0%	$5,381	487	-11,329	-96%	$11.05	Q2 2024
31 Mar 2024	0%	+0%	$129,385	11,816	+10,913	+1209%	$10.95	Q1 2024
31 Dec 2023	0%	+0%	$9,689	903	+778	+622%	$10.73	Q4 2023
30 Sep 2023	0%	-0%	$1,316	125	-510	-80%	$10.53	Q3 2023
30 Jun 2023	0%	-0%	$6,591	635	-998	-61%	$10.38	Q2 2023
31 Mar 2023	0%	+0%	$16,689	1,633	+1,633	NEW	$10.22	Q1 2023

* 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.