ROC ENERGY ACQUISITION CORP

CUSIP: 77118V207 Class: UNIT 11/30/2028

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

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

Q4 2022
Shares 966 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 966 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 756 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,063 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,003 Value ($000) $10 Avg Close — Range —