ASCENDANT DIGITAL ACQUISITIO

Ticker: ACND/U CUSIP: G05155125 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 561 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 2,519 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 2,963 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 50,541 Value ($000) $532 Avg Close — Range —