UBS Group’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,287	Closed	-$11K	–	7675
2020 Q2	$11K	Buy	+2,287	New	+$11K	﹤0.01%	6129
2020 Q1	–	Sell	-364	Closed	–	–	7449
2019 Q4	$0	Sell	364 -336	-48%	–	﹤0.01%	7358
2019 Q3	$0	Buy	+700	New	–	﹤0.01%	7311