UBS Group’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,201	Closed	–	–	10535
2022 Q3	$0	Sell	5,201 -899	-15%	–	﹤0.01%	10345
2022 Q2	$1K	Buy	6,100 +4,000	+190%	+$656	﹤0.01%	9135
2022 Q1	$1K	Buy	+2,100	New	+$1K	﹤0.01%	9043