DIGITAL TRANSFORMATN OPT COR

CUSIP: 25401K115 Class: *W EXP 03/31/202

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

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

Q2 2023
Shares 1,849 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,465 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,412 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,112 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 13,112 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 312 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 980 Value ($000) $1 Avg Close — Range —