UBS Group’s Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 AMPS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,252	Closed	-$16K	–	10598
2022 Q3	$16K	Buy	+5,252	New	+$16K	﹤0.01%	6673
2022 Q2	–	Sell	-1,817	Closed	-$3K	–	10317
2022 Q1	$3K	Buy	+1,817	New	+$3K	﹤0.01%	8523