CIIG MERGER CORP

CUSIP: 12559C111 Class: *W EXP 12/31/202

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

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

Q4 2020
Shares 867 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 451 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 7,950 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 7,950 Value ($000) $4 Avg Close — Range —