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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,499	Closed	-$7K	–	9362
2021 Q2	$7K	Sell	3,499 -1,581	-31%	-$3.16K	﹤0.01%	7304
2021 Q1	$9K	Buy	+5,080	New	+$9K	﹤0.01%	7024