SPLASH BEVERAGE GROUP INC

Ticker: SBEVW CUSIP: 84862C112 Class: *W EXP 06/15/202

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

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

Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 773 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,849 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 6,518 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 5,727 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 382 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,324 Value ($000) $1 Avg Close — Range —