UBS Group’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,027	Closed	-$9K	–	9390
2021 Q2	$9K	Buy	+8,027	New	+$9K	﹤0.01%	7105