UBS Group’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,320	Closed	-$7K	–	9057
2021 Q1	$7K	Buy	+2,320	New	+$7K	﹤0.01%	7167