ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

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

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

Q3 2022
Shares 16,565 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,565 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,565 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 17,765 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 40,875 Value ($000) $26 Avg Close — Range —