UBS Group’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,872	Closed	-$1K	–	10405
2022 Q3	$1K	Sell	10,872 -103	-0.9%	-$9	﹤0.01%	9125
2022 Q2	$3K	Buy	10,975 +402	+4%	+$110	﹤0.01%	8426
2022 Q1	$5K	Buy	+10,573	New	+$5K	﹤0.01%	8184