EG ACQUISITION CORP

CUSIP: 26846A118 Class: *W EXP 05/28/202

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

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

Q3 2023
Shares 5,453 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,345 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,686 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,686 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,596 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,572 Value ($000) $2 Avg Close — Range —