WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B201 Class: UNIT 12/11/2026

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

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

Q4 2022
Shares 1,367 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,744 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,005 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,279 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,179 Value ($000) $12 Avg Close — Range —