UBS Group’s CF Finance Acquisition Corp. III Unit CFACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,047	Closed	-$11K	–	10731
2021 Q2	$11K	Buy	1,047 +96	+10%	+$995	﹤0.01%	8017
2021 Q1	$10K	Buy	+951	New	+$11.3K	﹤0.01%	7973