UBS Group’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,146	Closed	-$2K	–	9290
2021 Q2	$2K	Buy	+1,146	New	+$2K	﹤0.01%	7981