HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V207 Class: UNIT 99/99/9999

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

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

Q2 2023
Shares 374 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,261 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,261 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,087 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 895 Value ($000) $9 Avg Close — Range —