UBS Group’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,629	Closed	-$2K	–	9442
2021 Q2	$2K	Sell	1,629 -622	-28%	-$764	﹤0.01%	7990
2021 Q1	$2K	Sell	2,251 -1,759	-44%	-$1.56K	﹤0.01%	7678
2020 Q4	$5K	Buy	+4,010	New	+$5K	﹤0.01%	6846