CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y200 Class: UNIT 07/09/2027

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

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

Q4 2021
Shares 1,240 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,240 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,240 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,440 Value ($000) $15 Avg Close — Range —