UBS Group’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-195
Closed -$2K 9387
2021
Q2
$2K Buy
+195
New +$2K ﹤0.01% 7984
2021
Q1
Sell
-25,000
Closed -$258K 8524
2020
Q4
$258K Hold
25,000
﹤0.01% 4126
2020
Q3
$252K Buy
+25,000
New +$252K ﹤0.01% 3852