PEARL DIVER CREDIT COMPANY I

Ticker: PDCC CUSIP: 70476Q100 Class: Closed-End Fund

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

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

Q4 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 2,666 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 5,232 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 3,926 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 3,988 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 3,863 Value ($000) $77 Avg Close — Range —