LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

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

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

Q3 2023
Shares 120 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,121 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 13,094 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 13,095 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 11,205 Value ($000) $109 Avg Close — Range —