ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

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

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

Q3 2024

Shares 7,163 Value ($000) $83 Avg Close $11.81 Range $10.45 - $13.34

Q4 2022

Shares 4,219 Value ($000) $43 Avg Close $10.17 Range $10.08 - $10.27

Q3 2022

Shares 1,342 Value ($000) $14 Avg Close $10.00 Range $9.93 - $10.08

Q2 2022

Shares 6,189 Value ($000) $61 Avg Close $9.92 Range $9.89 - $9.94

Q1 2022

Shares 2,388 Value ($000) $24 Avg Close $9.84 Range $9.77 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,163	$83	$11.81	$10.45 - $13.34
Q4 2022	4,219	$43	$10.17	$10.08 - $10.27
Q3 2022	1,342	$14	$10.00	$9.93 - $10.08
Q2 2022	6,189	$61	$9.92	$9.89 - $9.94
Q1 2022	2,388	$24	$9.84	$9.77 - $9.90