UBS Group’s Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CZOO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,495	Closed	-$175	–	10103
2022 Q4	$175	Buy	+17,495	New	+$175	﹤0.01%	9134
2022 Q1	–	Sell	-530	Closed	–	–	10015
2021 Q4	$0	Buy	+530	New	–	﹤0.01%	9730