UBS Group’s Proterra Inc. Warrant PTRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,597	Closed	-$33K	–	11374
2021 Q3	$33K	Buy	+12,597	New	+$42.1K	﹤0.01%	6681
2021 Q1	–	Sell	-60	Closed	–	–	9800
2020 Q4	$0	Buy	+60	New	+$107	﹤0.01%	9000