CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y119 Class: *W EXP 99/99/999

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

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

Q4 2021
Shares 8,852 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 2,170 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 15,900 Value ($000) $13 Avg Close — Range —