UBS Group’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-747	Closed	-$1K	–	8980
2021 Q1	$1K	Buy	+747	New	+$1K	﹤0.01%	7849