UBS Group’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,915	Closed	-$3K	–	9960
2021 Q3	$3K	Buy	+3,915	New	+$3K	﹤0.01%	7757