BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q3 2020
Shares 5,002 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 3,809 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2,809 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 1,809 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5,709 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 5,709 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 825 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 825 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 825 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $0 Avg Close — Range —