UBS Group’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,104	Closed	-$12K	–	9894
2021 Q3	$12K	Buy	+4,104	New	+$12K	﹤0.01%	6700
2021 Q2	–	Sell	-1,607	Closed	-$2K	–	8936
2021 Q1	$2K	Buy	+1,607	New	+$2K	﹤0.01%	7665