UBS Group’s QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st QS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,570	Closed	-$28K	–	9377
2021 Q2	$28K	Buy	+1,570	New	+$28K	﹤0.01%	5944
2021 Q1	–	Sell	-1,059	Closed	-$40K	–	8522
2020 Q4	$40K	Buy	+1,059	New	+$40K	﹤0.01%	5397