UBS Group’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,027	Closed	-$2K	–	9279
2021 Q2	$2K	Buy	2,027 +1,023	+102%	+$1.01K	﹤0.01%	7977
2021 Q1	$1K	Buy	+1,004	New	+$1K	﹤0.01%	7837