UBS Group’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,556	Closed	-$24K	–	8581
2020 Q4	$24K	Buy	1,556 +400	+35%	+$6.17K	﹤0.01%	5817
2020 Q3	$12K	Buy	+1,156	New	+$12K	﹤0.01%	5857