PERELLA WEINBERG PARTNERS

CUSIP: 71367G110 Class: *W EXP 12/31/202

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

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

Q2 2022
Shares 3,868 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 3,758 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 5,324 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 5,856 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 3,249 Value ($000) $9 Avg Close — Range —