AQUARON ACQUISITION CORP

Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK

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

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

Q2 2023

Shares 1,568 Value ($000) $16 Avg Close $10.34 Range $10.19 - $11.43

Q1 2023

Shares 592 Value ($000) $6 Avg Close $10.15 Range $10.02 - $11.12

Q4 2022

Shares 16 Value ($000) $0 Avg Close $9.98 Range $9.90 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,568	$16	$10.34	$10.19 - $11.43
Q1 2023	592	$6	$10.15	$10.02 - $11.12
Q4 2022	16	$0	$9.98	$9.90 - $10.30