KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q3 2020
Shares 9,435 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 4,318 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 112 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $0 Avg Close — Range —