ASPIRATIONAL CONSUMER LIFEST

Ticker: ASPL/U CUSIP: G05436129 Class: COM

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

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

Q2 2021
Shares 1,865 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 3,070 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $250 Avg Close — Range —