UBS Group’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,374	Closed	-$541K	–	10048
2021 Q3	$541K	Buy	65,374 +62,524	+2,194%	+$517K	﹤0.01%	3684
2021 Q2	$28K	Buy	+2,850	New	+$28K	﹤0.01%	5942