UBS Group’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-378	Closed	-$4K	–	9903
2021 Q3	$4K	Buy	+378	New	+$4K	﹤0.01%	7620