BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482202 Class: UNIT 11/20/2022

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

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

Q1 2021
Shares 155 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 208 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $1 Avg Close — Range —