SNAP INC

CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0

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

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

Q4 2022
Shares 7,000 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $8 Avg Close — Range —