TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T114 Class: *W EXP 03/02/202

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

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

Q1 2024
Shares 1,818 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,875 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,570 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,570 Value ($000) $2 Avg Close — Range —