FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2024
Shares 5,398 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,901 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,789 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,099 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,575 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,575 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $1 Avg Close — Range —