UBS Group’s Virtuoso Acquisition Corp. Unit VOSOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,048	Closed	-$11K	–	9966
2021 Q3	$11K	Sell	1,048 -1,463	-58%	-$15.4K	﹤0.01%	6823
2021 Q2	$27K	Buy	2,511 +860	+52%	+$9.25K	﹤0.01%	5976
2021 Q1	$16K	Buy	+1,651	New	+$16K	﹤0.01%	6580