FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,433 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,698 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,790 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,508 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,229 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,289 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,565 Value ($000) $10 Avg Close — Range —