UBS Group’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,672	Closed	-$40K	–	9098
2021 Q1	$40K	Buy	+4,672	New	+$40K	﹤0.01%	5769