DEL TACO RESTAURANTS INC

CUSIP: 245496112 Class: *W EXP 06/30/202

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

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

Q4 2019
Shares 10,232 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 2,229 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 1,329 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 1,529 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 2,592 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 2,582 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 2,282 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 2,390 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 1,590 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 1,970 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,620 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 1,220 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 782 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 3,709 Value ($000) $19 Avg Close — Range —