UBS Group’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,500	Closed	-$10K	–	10330
2022 Q1	$10K	Sell	13,500 -1,500	-10%	-$1.11K	﹤0.01%	7450
2021 Q4	$17K	Hold	15,000	–	–	﹤0.01%	7006
2021 Q3	$20K	Buy	15,000 +12,755	+568%	+$17K	﹤0.01%	6048
2021 Q2	$4K	Buy	+2,245	New	+$4K	﹤0.01%	7641