THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T209 Class: UNIT 02/15/2028

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

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

Q4 2022
Shares 1,283 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,583 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,078 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,060 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,060 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 2,019 Value ($000) $20 Avg Close — Range —