BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E203 Class: UNIT 08/31/2027

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

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

Q2 2022
Shares 1,050 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,374 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,261 Value ($000) $13 Avg Close — Range —