KUBIENT INC

CUSIP: 50116V115 Class: *W EXP 07/09/202

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

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

Q3 2023
Shares 101 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 64,291 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 2,328 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,137 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,157 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,260 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 3,609 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 4,634 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 3,158 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,549 Value ($000) $3 Avg Close — Range —