UBS Group’s Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,450	Closed	-$78	–	8991
2023 Q1	$78	Sell	1,450 -900	-38%	-$48	﹤0.01%	8176
2022 Q4	$235	Sell	2,350 -14,878	-86%	-$1.49K	﹤0.01%	9089
2022 Q3	$4K	Buy	17,228 +8,909	+107%	+$2.07K	﹤0.01%	8356
2022 Q2	$3K	Buy	+8,319	New	+$3K	﹤0.01%	8395