UBS Group’s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st FUSE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,192	Closed	-$3K	–	9312
2021 Q2	$3K	Sell	2,192 -967	-31%	-$1.32K	﹤0.01%	7796
2021 Q1	$4K	Buy	3,159 +3,141	+17,450%	+$3.98K	﹤0.01%	7438
2020 Q4	$0	Sell	18 -2,903	-99%	–	﹤0.01%	7849
2020 Q3	$3K	Buy	+2,921	New	+$3K	﹤0.01%	6716