Anson Funds Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.59M	–	371
2021 Q3	$1.59M	Hold	100,000	–	–	0.15%	150
2021 Q2	$1.53M	Buy	+100,000	New	+$1.53M	0.15%	152