CHURCHILL CAP CORP II

CUSIP: 17143G114 Class: CHURCHILL CAP CORP II WTS EXP 07/02/2024

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

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

Q1 2021

Shares 5,564 Value ($000) $8 Avg Close — Range —

Q4 2020

Shares 946 Value ($000) $2 Avg Close — Range —

Q3 2020

Shares 1,246 Value ($000) $3 Avg Close — Range —

Q2 2020

Shares 1,730 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,564	$8	—	—
Q4 2020	946	$2	—	—
Q3 2020	1,246	$3	—	—
Q2 2020	1,730	$5	—	—