UBS Group’s NextGen Acquisition Corporation Units NGACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,184	Closed	-$12K	–	9385
2021 Q2	$12K	Buy	1,184 +792	+202%	+$8.03K	﹤0.01%	6841
2021 Q1	$4K	Sell	392 -15,298	-98%	-$156K	﹤0.01%	7442
2020 Q4	$161K	Buy	+15,690	New	+$161K	﹤0.01%	4404