RELATIVITY ACQUISITION CORP

Ticker: ACQC CUSIP: 75944B106 Class: CLASS A COM

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

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

Q1 2024
Shares 548 Value ($000) $7 Avg Close $12.28 Range $12.28 - $12.28
Q4 2023
Shares 548 Value ($000) $7 Avg Close $12.28 Range $12.28 - $12.28
Q3 2023
Shares 548 Value ($000) $7 Avg Close $12.28 Range $12.28 - $12.28
Q2 2023
Shares 548 Value ($000) $7 Avg Close $12.28 Range $12.28 - $12.28
Q1 2023
Shares 548 Value ($000) $7 Avg Close $12.63 Range $11.04 - $35.22
Q4 2022
Shares 2,663 Value ($000) $34 Avg Close $10.20 Range $9.76 - $16.11
Q3 2022
Shares 1,774 Value ($000) $18 Avg Close $10.03 Range $10.00 - $10.08
Q2 2022
Shares 1,803 Value ($000) $18 Avg Close $9.99 Range $9.94 - $10.07