AGBA GROUP HOLDING LTD

Ticker: ILLRW CUSIP: G01212110 Class: *W EXP 03/15/202

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

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

Q3 2024
Shares 4,486 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 86 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,100 Value ($000) $0 Avg Close — Range —