UBS Group’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,079	Closed	-$57K	–	10549
2022 Q3	$57K	Buy	36,079 +8,192	+29%	+$12.9K	﹤0.01%	5157
2022 Q2	$29K	Buy	+27,887	New	+$29K	﹤0.01%	5428