UBS Group’s SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 SSU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,400	Closed	-$14	–	9169
2023 Q3	$14	Buy	+1,400	New	+$14	﹤0.01%	8032
2022 Q3	–	Sell	-1,165	Closed	–	–	10050
2022 Q2	$0	Sell	1,165 -100	-8%	–	﹤0.01%	10070
2022 Q1	$1K	Sell	1,265 -302	-19%	-$239	﹤0.01%	8967
2021 Q4	$1K	Buy	+1,567	New	+$1K	﹤0.01%	8967