UBS Group’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-889	Closed	-$2K	–	9435
2021 Q2	$2K	Sell	889 -1,131	-56%	-$2.54K	﹤0.01%	7989
2021 Q1	$3K	Buy	+2,020	New	+$3K	﹤0.01%	7542