UBS AM’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-574	Closed	-$114K	–	2889
2021 Q3	$114K	Hold	574	–	–	﹤0.01%	2720
2021 Q2	$152K	Buy	574 +48	+9%	+$12.7K	﹤0.01%	2726
2021 Q1	$184K	Buy	+526	New	+$184K	﹤0.01%	2566