UBS Group’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,132	Closed	–	–	10495
2022 Q3	$0	Sell	2,132 -5,131	-71%	–	﹤0.01%	10329
2022 Q2	$1K	Buy	7,263 +3,488	+92%	+$480	﹤0.01%	9131
2022 Q1	$2K	Buy	+3,775	New	+$2K	﹤0.01%	8729
2021 Q4	–	Sell	-414	Closed	–	–	9791
2021 Q3	$0	Buy	+414	New	–	﹤0.01%	9161