UBS Group’s 23andMe Holding Co. Warrant MEUSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,446	Closed	-$8K	–	9895
2021 Q3	$8K	Sell	4,446 -5,992	-57%	-$10.8K	﹤0.01%	7130
2021 Q2	$32K	Buy	10,438 +8,852	+558%	+$27.1K	﹤0.01%	5793
2021 Q1	$3K	Buy	+1,586	New	+$3K	﹤0.01%	7532