TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

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

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

Q4 2025
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,854 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 7,753 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 12,569 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 15,776 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 123,228 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 170,861 Value ($000) $2,115 Avg Close — Range —