UBS Group’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,319	Closed	-$14K	–	9416
2021 Q2	$14K	Buy	+1,319	New	+$14K	﹤0.01%	6661
2021 Q1	–	Sell	-5,117	Closed	-$53K	–	8526
2020 Q4	$53K	Buy	+5,117	New	+$53K	﹤0.01%	5147