UBS Group’s ACON S2 Acquisition Corp. Warrant STWOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,771	Closed	-$10K	–	10036
2021 Q3	$10K	Buy	+7,771	New	+$10K	﹤0.01%	6923
2021 Q2	–	Sell	-324	Closed	–	–	8962
2021 Q1	$0	Buy	+324	New	–	﹤0.01%	8512