UBS Group’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-799	Closed	-$10K	–	10319
2021 Q1	$10K	Sell	799 -24,676	-97%	-$326K	﹤0.01%	7977
2020 Q4	$263K	Buy	25,475 +475	+2%	+$4.83K	﹤0.01%	5062
2020 Q3	$253K	Buy	+25,000	New	+$253K	﹤0.01%	4652