ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L115 Class: UNIT 11/30/2028

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

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

Q4 2022
Shares 649 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 649 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 649 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 948 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 948 Value ($000) $10 Avg Close — Range —