UBS Group’s Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 OWLT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,708	Closed	-$4K	–	10123
2022 Q3	$4K	Sell	28,708 -2,360	-8%	-$329	﹤0.01%	8354
2022 Q2	$9K	Buy	31,068 +22,025	+244%	+$6.38K	﹤0.01%	7186
2022 Q1	$7K	Buy	+9,043	New	+$7K	﹤0.01%	7837
2021 Q4	–	Sell	-2,709	Closed	-$3K	–	9650
2021 Q3	$3K	Buy	+2,709	New	+$3K	﹤0.01%	7726