UBS Group’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-72,613	Closed	-$34K	–	10389
2022 Q2	$34K	Buy	+72,613	New	+$34K	﹤0.01%	5266
2022 Q1	–	Sell	-5,813	Closed	-$12K	–	10103
2021 Q4	$12K	Buy	5,813 +4,462	+330%	+$9.21K	﹤0.01%	7510
2021 Q3	$2K	Sell	1,351 -1,269	-48%	-$1.88K	﹤0.01%	7934
2021 Q2	$6K	Buy	+2,620	New	+$6K	﹤0.01%	7392