UBS Group’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,064	Closed	-$12K	–	10030
2021 Q3	$12K	Buy	+1,064	New	+$12K	﹤0.01%	6705
2021 Q2	–	Sell	-246	Closed	-$3K	–	8961
2021 Q1	$3K	Buy	+246	New	+$3K	﹤0.01%	7535