UBS Group’s Altus Power Warrants AMPS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,252	Closed	-$16K	–	11963
2022 Q3	$16K	Buy	+5,252	New	+$13.2K	﹤0.01%	7770
2022 Q2	–	Sell	-1,817	Closed	-$3K	–	11568
2022 Q1	$3K	Buy	+1,817	New	+$3.11K	﹤0.01%	9582