KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q3 2019
Shares 3,612 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 3,612 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 3,712 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 3,200 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $0 Avg Close — Range —