UBS Group’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-750	Closed	-$8K	–	9297
2021 Q2	$8K	Sell	750 -459	-38%	-$4.9K	﹤0.01%	7184
2021 Q1	$12K	Sell	1,209 -484	-29%	-$4.8K	﹤0.01%	6803
2020 Q4	$18K	Buy	1,693 +15	+0.9%	+$159	﹤0.01%	6022
2020 Q3	$17K	Buy	+1,678	New	+$17K	﹤0.01%	5586