CHP MERGER CORP

CUSIP: 12558Y114 Class: W EXP 11/22/202

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

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

Q1 2022
Shares 12,414 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 7,468 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 5,860 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 23,859 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $14 Avg Close — Range —