DOLPHIN ENTMT INC

CUSIP: 25686H118 Class: *W EXP 12/26/202

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

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

Q3 2020
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 857 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 497 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2,114 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 120 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 789 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 776 Value ($000) $0 Avg Close — Range —