UBS Group’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-163	Closed	–	–	10034
2021 Q4	$0	Sell	163 -1,605	-91%	–	﹤0.01%	9752
2021 Q3	$1K	Buy	1,768 +1,499	+557%	+$848	﹤0.01%	8213
2021 Q2	$0	Sell	269 -2,137	-89%	–	﹤0.01%	8832
2021 Q1	$2K	Buy	+2,406	New	+$2K	﹤0.01%	7647