UBS Group’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,114	Closed	-$20K	–	9466
2021 Q2	$20K	Sell	2,114 -1,369	-39%	-$13K	﹤0.01%	6282
2021 Q1	$35K	Buy	+3,483	New	+$35K	﹤0.01%	5882