UBS Group’s Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,030	Closed	-$2K	–	10326
2022 Q2	$2K	Buy	+4,030	New	+$2K	﹤0.01%	8712
2022 Q1	–	Sell	-20,104	Closed	-$16K	–	10071
2021 Q4	$16K	Buy	+20,104	New	+$16K	﹤0.01%	7095
2021 Q2	–	Sell	-536	Closed	-$1K	–	8862
2021 Q1	$1K	Buy	+536	New	+$1K	﹤0.01%	7809