CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U208 Class: UNIT 02/28/2028

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

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

Q4 2022
Shares 1,015 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,015 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 31,373 Value ($000) $316 Avg Close — Range —