UBS Group’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,916	Closed	-$1K	–	10408
2022 Q1	$1K	Sell	2,916 -974	-25%	-$334	﹤0.01%	9073
2021 Q4	$2K	Buy	+3,890	New	+$2K	﹤0.01%	8800