AKERNA CORP

CUSIP: 00973W110 Class: *W EXP 06/17/202

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 416 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 52,816 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,376 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,758 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,531 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,320 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3,769 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 18,412 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 5,485 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 6,188 Value ($000) $18 Avg Close — Range —