UBS Group’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$10K	–	9463
2021 Q2	$10K	Sell	1,000 -5,059	-83%	-$50.6K	﹤0.01%	7007
2021 Q1	$61K	Buy	+6,059	New	+$61K	﹤0.01%	5360