ZIVO BIOSCIENCE INC

Ticker: ZIVOW CUSIP: 98978N119 Class: *W EXP 05/14/202

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

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

Q3 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,955 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,341 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 3,300 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,427 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,297 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 990 Value ($000) $1 Avg Close — Range —