UBS Group’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,333	Closed	-$1K	–	9345
2021 Q2	$1K	Sell	1,333 -4,101	-75%	-$3.08K	﹤0.01%	8208
2021 Q1	$5K	Buy	+5,434	New	+$5K	﹤0.01%	7340