THE VERY GOOD FOOD CO INC

Ticker: VGFCQ CUSIP: 88340B109 Class: Common Stock

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

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

Q4 2022

Shares 204,300 Value ($000) $14 Avg Close $0.09 Range $0.06 - $0.16

Q2 2022

Shares 28,859 Value ($000) $7 Avg Close $0.28 Range $0.13 - $0.51

Q4 2021

Shares 11,306 Value ($000) $8 Avg Close $1.42 Range $0.69 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	204,300	$14	$0.09	$0.06 - $0.16
Q2 2022	28,859	$7	$0.28	$0.13 - $0.51
Q4 2021	11,306	$8	$1.42	$0.69 - $2.98