BRAND ENGAGEMENT NETWORK INC

Ticker: BNAIW CUSIP: 104932116 Class: *W EXP 03/14/202

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

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

Q4 2025
Shares 1,074 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,189 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,627 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,967 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,822 Value ($000) $0 Avg Close — Range —