UBS Group’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-609	Closed	-$58	–	8816
2023 Q1	$58	Buy	+609	New	+$58	﹤0.01%	8224
2021 Q4	–	Sell	-1,681	Closed	-$2K	–	9597
2021 Q3	$2K	Buy	1,681 +1,181	+236%	+$1.41K	﹤0.01%	7876
2021 Q2	$1K	Buy	+500	New	+$1K	﹤0.01%	8117