REDWIRE CORPORATION

CUSIP: 75776W111 Class: *W EXP 05/27/202

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

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

Q4 2024
Shares 2,877 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 181 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 181 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,224 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,008 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 333 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 709 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 7,171 Value ($000) $15 Avg Close — Range —