UBS Group’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,537	Closed	-$2K	–	10379
2022 Q3	$2K	Buy	13,537 +10,813	+397%	+$1.6K	﹤0.01%	8773
2022 Q2	$1K	Buy	+2,724	New	+$1K	﹤0.01%	9122
2021 Q4	–	Sell	-3,836	Closed	-$4K	–	9772
2021 Q3	$4K	Buy	+3,836	New	+$4K	﹤0.01%	7597