UBS Group’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-893	Closed	-$1K	–	9983
2021 Q3	$1K	Buy	893 +427	+92%	+$478	﹤0.01%	8281
2021 Q2	$1K	Buy	+466	New	+$1K	﹤0.01%	8202