UBS Group’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,655	Closed	-$4K	–	9417
2021 Q2	$4K	Buy	2,655 +1,670	+170%	+$2.52K	﹤0.01%	7653
2021 Q1	$1K	Buy	+985	New	+$1K	﹤0.01%	7852