CHP MERGER CORP

CUSIP: 12558Y205 Class: UNIT 11/22/2024

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

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

Q3 2021
Shares 972 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 673 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 673 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,009 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 1,029 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 293 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 50,064 Value ($000) $509 Avg Close — Range —