UBS AM’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,937	Closed	-$248K	–	2788
2021 Q1	$248K	Hold	4,937	–	–	﹤0.01%	2524
2020 Q4	$441K	Buy	+4,937	New	+$441K	﹤0.01%	2332