BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

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

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

Q3 2025

Shares 228 Value ($000) $3 Avg Close $11.13 Range $11.05 - $11.48

Q2 2025

Shares 228 Value ($000) $3 Avg Close $10.99 Range $10.81 - $11.99

Q1 2025

Shares 288 Value ($000) $3 Avg Close $10.80 Range $10.68 - $10.90

Q4 2024

Shares 1 Value ($000) $0 Avg Close $10.61 Range $10.45 - $10.70

Q3 2024

Shares 1 Value ($000) $0 Avg Close $10.33 Range $10.24 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	228	$3	$11.13	$11.05 - $11.48
Q2 2025	228	$3	$10.99	$10.81 - $11.99
Q1 2025	288	$3	$10.80	$10.68 - $10.90
Q4 2024	1	$0	$10.61	$10.45 - $10.70
Q3 2024	1	$0	$10.33	$10.24 - $10.48