CHURCHILL CAPITAL CORP VI

CUSIP: 17143W119 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 103 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,636 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,556 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 6,547 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 2,407 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 2,189 Value ($000) $3 Avg Close — Range —