SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022

Shares 448 Value ($000) $5 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 1,648 Value ($000) $16 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 1,748 Value ($000) $17 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 985 Value ($000) $10 Avg Close $9.81 Range $9.75 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	448	$5	$10.04	$9.94 - $10.14
Q3 2022	1,648	$16	$9.93	$9.87 - $9.99
Q2 2022	1,748	$17	$9.88	$9.83 - $9.91
Q1 2022	985	$10	$9.81	$9.75 - $9.88