ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

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

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

Q4 2025
Shares 1,744 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 487 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 461 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,054 Value ($000) $0 Avg Close — Range —