UBS Group’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,160	Closed	-$12K	–	9418
2021 Q2	$12K	Sell	1,160 -2,180	-65%	-$22.6K	﹤0.01%	6843
2021 Q1	$35K	Sell	3,340 -26,660	-89%	-$279K	﹤0.01%	5881
2020 Q4	$309K	Buy	+30,000	New	+$309K	﹤0.01%	4000