UBS Group’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,022	Closed	–	–	10539
2022 Q2	$0	Buy	+2,022	New	–	﹤0.01%	10363
2021 Q3	–	Sell	-2,796	Closed	-$2K	–	9214
2021 Q2	$2K	Buy	+2,796	New	+$2K	﹤0.01%	7954