UBS Group’s Points.com Inc. Common Shares PCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-969	Closed	-$18K	–	11764
2022 Q1	$18K	Buy	969 +52	+6%	+$872	﹤0.01%	7627
2021 Q4	$14K	Buy	917 +832	+979%	+$14.1K	﹤0.01%	8415
2021 Q3	$1K	Sell	85 -337	-80%	-$5.79K	﹤0.01%	9433
2021 Q2	$7K	Buy	+422	New	+$6.94K	﹤0.01%	8404
2021 Q1	–	Sell	-1,801	Closed	-$26K	–	9788
2020 Q4	$26K	Buy	+1,801	New	+$20.6K	﹤0.01%	6766
2020 Q2	–	Sell	-994	Closed	-$8K	–	8562
2020 Q1	$8K	Buy	994 +663	+200%	+$9.7K	﹤0.01%	7106
2019 Q4	$5K	Sell	331 -1,403	-81%	-$17.3K	﹤0.01%	7615
2019 Q3	$19K	Sell	1,734 -15,282	-90%	-$177K	﹤0.01%	6781
2019 Q2	$211K	Buy	17,016 +5,663	+50%	+$69.1K	﹤0.01%	4888
2019 Q1	$153K	Sell	11,353 -89	-0.8%	-$1K	﹤0.01%	4783
2018 Q4	$114K	Buy	11,442 +351	+3%	+$4.16K	﹤0.01%	5429
2018 Q3	$155K	Sell	11,091 -3,409	-24%	-$52.2K	﹤0.01%	5245
2018 Q2	$239K	Buy	+14,500	New	+$184K	﹤0.01%	4820
2018 Q1	–	Sell	-2,825	Closed	-$29K	–	8320
2017 Q4	$29K	Buy	+2,825	New	+$31.5K	﹤0.01%	6273
2017 Q3	–	Sell	-1,949	Closed	-$18K	–	8117
2017 Q2	$18K	Buy	+1,949	New	+$17.9K	﹤0.01%	6388
2016 Q4	–	Sell	-317	Closed	-$3K	–	8154
2016 Q3	$3K	Sell	317 -201	-39%	-$1.74K	﹤0.01%	7329
2016 Q2	$5K	Buy	+518	New	+$4.8K	﹤0.01%	7155
2016 Q1	–	Sell	-44	Closed	–	–	8393
2015 Q4	$0	Buy	+44	New	+$442	﹤0.01%	8662
2015 Q3	–	Sell	-1,419	Closed	-$18K	–	8754
2015 Q2	$18K	Buy	+1,419	New	+$17.6K	﹤0.01%	6991

Other funds holding PCOM