UBS Group’s Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ATAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-646	Closed	-$1K	–	9066
2021 Q1	$1K	Buy	+646	New	+$1K	﹤0.01%	7856