UBS Group’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,251	Closed	-$12K	–	9269
2021 Q2	$12K	Sell	3,251 -2,475	-43%	-$9.14K	﹤0.01%	6837
2021 Q1	$17K	Buy	+5,726	New	+$17K	﹤0.01%	6523