UBS Group’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,500	Closed	–	–	10267
2022 Q2	$0	Hold	7,500	–	–	﹤0.01%	10252
2022 Q1	$1K	Buy	+7,500	New	+$1K	﹤0.01%	9016
2021 Q3	–	Sell	-19	Closed	–	–	9119
2021 Q2	$0	Buy	+19	New	–	﹤0.01%	8837