UBS Group’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,382	Closed	-$15K	–	8993
2021 Q1	$15K	Sell	1,382 -25,919	-95%	-$281K	﹤0.01%	6636
2020 Q4	$290K	Sell	27,301 -7,699	-22%	-$81.8K	﹤0.01%	4039
2020 Q3	$350K	Buy	+35,000	New	+$350K	﹤0.01%	3650