BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E112 Class: W EXP 08/31/202

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

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

Q2 2022
Shares 8,453 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,255 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7,406 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 9,955 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 2,084 Value ($000) $4 Avg Close — Range —