UBS Group’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,225	Closed	-$12K	–	9961
2021 Q3	$12K	Sell	1,225 -2,202	-64%	-$21.6K	﹤0.01%	6702
2021 Q2	$35K	Buy	3,427 +387	+13%	+$3.95K	﹤0.01%	5712
2021 Q1	$30K	Buy	+3,040	New	+$30K	﹤0.01%	6018