SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204204 Class: UNT

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

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

Q4 2022
Shares 750 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $3 Avg Close — Range —