DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q3 2023
Shares 36,043 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,262 Value ($000) $1 Avg Close — Range —