UBS Group’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-561	Closed	-$6K	–	9430
2021 Q2	$6K	Sell	561 -1,958	-78%	-$20.9K	﹤0.01%	7411
2021 Q1	$26K	Sell	2,519 -444	-15%	-$4.58K	﹤0.01%	6144
2020 Q4	$31K	Sell	2,963 -47,578	-94%	-$498K	﹤0.01%	5619
2020 Q3	$532K	Buy	+50,541	New	+$532K	﹤0.01%	3374