UBS Group’s Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 HLGN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-107	Closed	-$4	–	9091
2023 Q3	$4	Buy	+107	New	+$4	﹤0.01%	8172
2023 Q2	–	Sell	-2,700	Closed	-$95	–	8845
2023 Q1	$95	Sell	2,700 -38,837	-93%	-$1.37K	﹤0.01%	8150
2022 Q4	$3.32K	Buy	+41,537	New	+$3.32K	﹤0.01%	8326