UBS Group’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,560	Closed	-$21K	–	9346
2021 Q2	$21K	Buy	8,560 +7,614	+805%	+$18.7K	﹤0.01%	6218
2021 Q1	$2K	Buy	+946	New	+$2K	﹤0.01%	7670