UBS Group’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,820	Closed	-$8K	–	8550
2020 Q4	$8K	Buy	+1,820	New	+$8K	﹤0.01%	6630