UBS Group’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,061	Closed	-$248K	–	11359
2021 Q3	$248K	Buy	+15,061	New	+$226K	﹤0.01%	5172
2021 Q2	–	Sell	-599	Closed	-$8K	–	10228
2021 Q1	$8K	Buy	+599	New	+$8.35K	﹤0.01%	8125