A SPAC III ACQUISITION CORP

Ticker: ASPCU CUSIP: G0544A137 Class: UNIT 02/15/2029

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

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

Q4 2025
Shares 6,352 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 33,912 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 33,279 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 33,279 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 25,920 Value ($000) $261 Avg Close — Range —