UBS Group’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,840	Closed	-$11K	–	11638
2022 Q3	$11K	Buy	+7,840	New	+$10.6K	﹤0.01%	8381
2021 Q4	–	Sell	-1,770	Closed	-$2K	–	11111
2021 Q3	$2K	Buy	+1,770	New	+$2.14K	﹤0.01%	9068