NORTHERN LIGHTS ACQUISITN CO

CUSIP: 66538L113 Class: *W EXP 11/01/202

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

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

Q2 2022
Shares 15,558 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 5,996 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $0 Avg Close — Range —