UBS Group’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,059	Closed	-$1K	–	10170
2021 Q4	$1K	Buy	+1,059	New	+$1K	﹤0.01%	9060
2021 Q2	–	Sell	-458	Closed	–	–	8922
2021 Q1	$0	Buy	+458	New	–	﹤0.01%	8483