UBS Group’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-534	Closed	–	–	10239
2022 Q1	$0	Buy	+534	New	–	﹤0.01%	10026
2021 Q4	–	Sell	-175	Closed	–	–	9745
2021 Q3	$0	Sell	175 -325	-65%	–	﹤0.01%	9112
2021 Q2	$0	Buy	+500	New	–	﹤0.01%	8826