M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,546 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,007 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,858 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,858 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,739 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,523 Value ($000) $2 Avg Close — Range —