THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T118 Class: *W EXP 02/01/202

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

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

Q3 2023
Shares 1,688 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 899 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 446 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,648 Value ($000) $1 Avg Close — Range —