UBS Group’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-933	Closed	-$10K	–	9465
2021 Q2	$10K	Buy	933 +781	+514%	+$8.37K	﹤0.01%	7008
2021 Q1	$2K	Sell	152 -27,128	-99%	-$357K	﹤0.01%	7680
2020 Q4	$291K	Buy	27,280 +22,280	+446%	+$238K	﹤0.01%	4036
2020 Q3	$51K	Buy	+5,000	New	+$51K	﹤0.01%	4794