UBS Group’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,989	Closed	-$2K	–	9273
2021 Q2	$2K	Sell	1,989 -2,875	-59%	-$2.89K	﹤0.01%	7975
2021 Q1	$4K	Buy	+4,864	New	+$4K	﹤0.01%	7436