UBS Group’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,100	Closed	-$1K	–	9275
2021 Q2	$1K	Buy	+1,100	New	+$1K	﹤0.01%	8199