BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482111 Class: *W EXP 12/01/202

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

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

Q3 2020
Shares 3,475 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 6,100 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5,600 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 5,100 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 5,100 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 5,100 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 5,100 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 995 Value ($000) $0 Avg Close — Range —