UBS Group’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,637	Closed	-$65	–	8884
2023 Q1	$65	Buy	+1,637	New	+$65	﹤0.01%	8209
2022 Q1	–	Sell	-1,962	Closed	-$2K	–	9897
2021 Q4	$2K	Buy	+1,962	New	+$2K	﹤0.01%	8744