NATURAL ORDER ACQUISITION CO

CUSIP: 63889L115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 326 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,014 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,023 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,156 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 10,887 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 1,894 Value ($000) $1 Avg Close — Range —