UBS Group’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-521	Closed	-$5K	–	9229
2021 Q2	$5K	Sell	521 -1,135	-69%	-$10.9K	﹤0.01%	7518
2021 Q1	$17K	Buy	+1,656	New	+$17K	﹤0.01%	6520
2020 Q4	–	Sell	-1,374	Closed	-$14K	–	7812
2020 Q3	$14K	Buy	+1,374	New	+$14K	﹤0.01%	5731