MASON CAPITAL FUND TRUST

Ticker: KNOW CUSIP: 574817102 Class: FUNDAMENTALS FST

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

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

Q4 2025
Shares 432 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $1 Avg Close — Range —