UBS Group’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,380	Closed	–	–	10500
2022 Q2	$0	Sell	10,380 -10,929	-51%	–	﹤0.01%	10358
2022 Q1	$18K	Buy	21,309 +18,514	+662%	+$15.6K	﹤0.01%	6581
2021 Q4	$3K	Buy	2,795 +227	+9%	+$244	﹤0.01%	8635
2021 Q3	$2K	Buy	+2,568	New	+$2K	﹤0.01%	7940