LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086208 Class: UNIT 99/99/9999

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

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

Q3 2023
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 851 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 851 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 796 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,597 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,603 Value ($000) $16 Avg Close — Range —