WORKSPORT LTD

CUSIP: 98139Q118 Class: *W EXP 08/06/202

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

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

Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,683 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,939 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 6,455 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7,955 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 9,587 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 10,604 Value ($000) $20 Avg Close — Range —