OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

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

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

Q3 2023
Shares 149 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,220 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,470 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,870 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,890 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,920 Value ($000) $2 Avg Close — Range —