UBS Group’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,536	Closed	-$16K	–	9401
2021 Q2	$16K	Sell	1,536 -942	-38%	-$9.81K	﹤0.01%	6522
2021 Q1	$27K	Sell	2,478 -18,487	-88%	-$201K	﹤0.01%	6106
2020 Q4	$257K	Buy	+20,965	New	+$257K	﹤0.01%	4128