UBS Group’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,440	Closed	-$4K	–	8520
2020 Q4	$4K	Buy	2,440 +2,045	+518%	+$3.35K	﹤0.01%	6929
2020 Q3	$0	Sell	395 -1,175	-75%	–	﹤0.01%	7617
2020 Q2	$1K	Buy	+1,570	New	+$1K	﹤0.01%	7002