FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

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

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

Q2 2024
Shares 1,050 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,278 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 8,002 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,002 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 10,303 Value ($000) $4 Avg Close — Range —