UBS Group’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,554	Closed	-$50K	–	9421
2021 Q2	$50K	Buy	1,554 +532	+52%	+$17.1K	﹤0.01%	5379
2021 Q1	$26K	Sell	1,022 -86,533	-99%	-$2.2M	﹤0.01%	6143
2020 Q4	$902K	Buy	87,555 +37,020	+73%	+$381K	﹤0.01%	3231
2020 Q3	$506K	Buy	+50,535	New	+$506K	﹤0.01%	3428