UBS Group’s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer AJAX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,499	Closed	-$7K	–	10707
2021 Q2	$7K	Sell	3,499 -1,581	-31%	-$2.77K	﹤0.01%	8410
2021 Q1	$9K	Buy	+5,080	New	+$15K	﹤0.01%	8055