ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

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

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

Q2 2021
Shares 3,927 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 5,242 Value ($000) $5 Avg Close — Range —