UBS Group’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,636	Closed	-$74K	–	8556
2020 Q4	$74K	Sell	2,636 -15,091	-85%	-$424K	﹤0.01%	4914
2020 Q3	$178K	Buy	17,727 +1,738	+11%	+$17.5K	﹤0.01%	4043
2020 Q2	$158K	Buy	15,989 +89	+0.6%	+$879	﹤0.01%	4169
2020 Q1	$150K	Buy	+15,900	New	+$150K	﹤0.01%	4107