FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

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

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

Q1 2021
Shares 3,080 Value ($000) $32 Avg Close Range
Q4 2020
Shares 284 Value ($000) $3 Avg Close Range
Q3 2020
Shares 25,127 Value ($000) $259 Avg Close Range