UBS Group’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-472,414	Closed	-$3.45M	–	8627
2020 Q4	$3.45M	Sell	472,414 -9,190	-2%	-$67.1K	﹤0.01%	2169
2020 Q3	$3.12M	Buy	481,604 +992	+0.2%	+$6.43K	﹤0.01%	2071
2020 Q2	$1.92M	Sell	480,612 -1,610	-0.3%	-$6.43K	﹤0.01%	2309
2020 Q1	$868K	Buy	+482,222	New	+$868K	﹤0.01%	2774