UBS Group’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,924	Closed	–	–	10182
2022 Q2	$0	Sell	3,924 -91	-2%	–	﹤0.01%	10188
2022 Q1	$1K	Hold	4,015	–	–	﹤0.01%	8997
2021 Q4	$2K	Buy	4,015 +1,400	+54%	+$697	﹤0.01%	8766
2021 Q3	$2K	Buy	+2,615	New	+$2K	﹤0.01%	7897