SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q1 2025
Shares 2,658 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,667 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 945 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 501 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,997 Value ($000) $14 Avg Close — Range —