B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V111 Class: *W EXP 03/01/202

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

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

Q1 2022
Shares 740 Value ($000) $1 Avg Close Range
Q2 2021
Shares 953 Value ($000) $1 Avg Close Range