UBS Group’s Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share VLTA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,957	Closed	-$487	–	9808
2022 Q4	$487	Buy	+6,957	New	+$487	﹤0.01%	8965
2022 Q3	–	Sell	-6,058	Closed	-$2K	–	10167
2022 Q2	$2K	Buy	+6,058	New	+$2K	﹤0.01%	8682
2022 Q1	–	Sell	-15,719	Closed	-$29K	–	9970
2021 Q4	$29K	Buy	+15,719	New	+$29K	﹤0.01%	6329