COMSOVEREIGN HLDG CORP

CUSIP: 205650112 Class: *W EXP 12/18/202

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

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

Q1 2023
Shares 7,295 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,168 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,810 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,779 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,286 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,567 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,083 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 117 Value ($000) $0 Avg Close — Range —