ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

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

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

Q1 2020
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $11 Avg Close — Range —