UBS Group’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,306	Closed	-$1K	–	10424
2022 Q3	$1K	Sell	5,306 -191	-3%	-$36	﹤0.01%	9127
2022 Q2	$2K	Buy	+5,497	New	+$2K	﹤0.01%	8709
2021 Q2	–	Sell	-637	Closed	-$1K	–	8852
2021 Q1	$1K	Buy	+637	New	+$1K	﹤0.01%	7806