BANNIX ACQUISITION CORP

CUSIP: 066644113 Class: *W EXP 07/31/202

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

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

Q4 2024
Shares 1,970 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,267 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,267 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20,167 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 20,167 Value ($000) $9 Avg Close — Range —