WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

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

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

Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,838 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,491 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,591 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 8,591 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $0 Avg Close — Range —