UBS Group’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,337	Closed	-$65K	–	9051
2021 Q1	$65K	Buy	20,337 +20,237	+20,237%	+$64.7K	﹤0.01%	5308
2020 Q4	$0	Sell	100 -944	-90%	–	﹤0.01%	7875
2020 Q3	$2K	Buy	+1,044	New	+$2K	﹤0.01%	6851