UBS Group’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,162	Closed	-$21K	–	9452
2021 Q2	$21K	Buy	+3,162	New	+$21K	﹤0.01%	6220
2021 Q1	–	Sell	-1,700	Closed	-$13K	–	8531
2020 Q4	$13K	Buy	+1,700	New	+$13K	﹤0.01%	6300