UBS Group’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,616	Closed	-$11K	–	8580
2020 Q4	$11K	Sell	2,616 -31,516	-92%	-$133K	﹤0.01%	6438
2020 Q3	$28K	Sell	34,132 -66,496	-66%	-$54.6K	﹤0.01%	5199
2020 Q2	$60K	Buy	100,628 +628	+0.6%	+$374	﹤0.01%	4882
2020 Q1	$21K	Buy	+100,000	New	+$21K	﹤0.01%	5572