UBS Group’s CF Finance Acquisition Corp. II Unit CFIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,325	Closed	-$16K	–	8583
2020 Q4	$16K	Sell	1,325 -24,732	-95%	-$299K	﹤0.01%	6125
2020 Q3	$261K	Buy	+26,057	New	+$261K	﹤0.01%	3831