UBS Group’s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) SPE.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,458	Closed	–	–	10314
2021 Q4	$0	Buy	+3,458	New	–	﹤0.01%	10098