TROIKA MEDIA GROUP INC

CUSIP: 89689F115 Class: *W EXP 04/13/202

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

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

Q1 2023
Shares 453 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,771 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,315 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10,097 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 17,255 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 9,034 Value ($000) $7 Avg Close — Range —