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UBS Group AG
> EDTXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | EdtechX Holdings Acquisition Corp. II | EDTXU | 10,000 | 0 | 102,000 | 1,000 | $10.20 |
| 06/30/2022 | EdtechX Holdings Acquisition Corp. II | EDTXU | 10,000 | -9,476 | 101,000 | -95,000 | $10.10 |
| 03/31/2022 | EdtechX Holdings Acquisition Corp. II | EDTXU | 19,476 | 0 | 196,000 | -3,000 | $10.06 |
| 12/31/2021 | EdtechX Holdings Acquisition Corp. II | EDTXU | 19,476 | 0 | 199,000 | 2,000 | $10.22 |
| 09/30/2021 | EdtechX Holdings Acquisition Corp. II | EDTXU | 19,476 | -500 | 197,000 | -7,000 | $10.12 |
| 06/30/2021 | EdtechX Holdings Acquisition Corp. II | EDTXU | 19,976 | 19,976 | 204,000 | 204,000 | $10.21 |
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