CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U117 Class: *W EXP 02/28/202

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

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

Q4 2022
Shares 298 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,370 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,370 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 24,361 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $11 Avg Close — Range —