UBS Group’s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share BBLN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,260	Closed	-$1K	–	10385
2022 Q1	$1K	Sell	2,260 -100	-4%	-$44	﹤0.01%	9069
2021 Q4	$2K	Buy	+2,360	New	+$2K	﹤0.01%	8799