UBS Group’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-867	Closed	-$7K	–	8555
2020 Q4	$7K	Buy	867 +416	+92%	+$3.36K	﹤0.01%	6706
2020 Q3	$0	Sell	451 -7,499	-94%	–	﹤0.01%	7640
2020 Q2	$8K	Hold	7,950	–	–	﹤0.01%	6326
2020 Q1	$4K	Buy	+7,950	New	+$4K	﹤0.01%	6520