UBS Group’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,349	Closed	-$22K	–	8641
2020 Q4	$22K	Buy	+2,349	New	+$22K	﹤0.01%	5889