UBS Group’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46	Closed	–	–	10478
2022 Q3	$0	Sell	46 -785	-94%	–	﹤0.01%	10317
2022 Q2	$0	Sell	831 -1,900	-70%	–	﹤0.01%	10286
2022 Q1	$1K	Buy	2,731 +1,900	+229%	+$696	﹤0.01%	9034
2021 Q4	$1K	Buy	831 +548	+194%	+$659	﹤0.01%	9032
2021 Q3	$0	Buy	+283	New	–	﹤0.01%	9154