UBS Group’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,420	Closed	-$118K	–	9919
2021 Q3	$118K	Sell	11,420 -9,206	-45%	-$95.1K	﹤0.01%	4651
2021 Q2	$205K	Sell	20,626 -729	-3%	-$7.25K	﹤0.01%	4307
2021 Q1	$213K	Sell	21,355 -16,206	-43%	-$162K	﹤0.01%	4471
2020 Q4	$393K	Buy	+37,561	New	+$393K	﹤0.01%	3858