UBS Group’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-394	Closed	–	–	10334
2022 Q2	$0	Buy	+394	New	–	﹤0.01%	10300
2021 Q4	–	Sell	-7,086	Closed	-$7K	–	9793
2021 Q3	$7K	Buy	7,086 +6,830	+2,668%	+$6.75K	﹤0.01%	7226
2021 Q2	$0	Buy	+256	New	–	﹤0.01%	8867