COLLABORATIVE INVESTMNT SER

CUSIP: 19423L631 Class: HORT DE SPAC

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

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

Q1 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,345 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,586 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 474 Value ($000) $11 Avg Close — Range —