UBS Group’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,282	Closed	-$5K	–	9446
2021 Q2	$5K	Buy	2,282 +359	+19%	+$787	﹤0.01%	7530
2021 Q1	$5K	Buy	1,923 +1,231	+178%	+$3.2K	﹤0.01%	7345
2020 Q4	$1K	Buy	+692	New	+$1K	﹤0.01%	7289