MERCATO PARTNERS ACQUISITION

CUSIP: 58759A207 Class: UNIT 10/29/2026

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

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

Q4 2022
Shares 1,540 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,640 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,641 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,141 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,841 Value ($000) $19 Avg Close — Range —