INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

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

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

Q3 2023
Shares 146 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,651 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,569 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,653 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,853 Value ($000) $1 Avg Close — Range —