UBS Group’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,567	Closed	-$38K	–	10418
2022 Q1	$38K	Buy	27,567 +2,567	+10%	+$3.54K	﹤0.01%	5749
2021 Q4	$32K	Buy	+25,000	New	+$32K	﹤0.01%	6238