Umbra Applied Tech

Ticker: UATG CUSIP: 90419P100 Class: Common

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 658,616 Value ($000) $3 Avg Close $0.01 Range $0.00 - $0.01

Q2 2023

Shares 658,616 Value ($000) $5 Avg Close $0.01 Range $0.00 - $0.01

Q4 2022

Shares 658,616 Value ($000) $6 Avg Close $0.00 Range $0.00 - $0.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	658,616	$3	$0.01	$0.00 - $0.01
Q2 2023	658,616	$5	$0.01	$0.00 - $0.01
Q4 2022	658,616	$6	$0.00	$0.00 - $0.01