ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

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

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

Q2 2022
Shares 607 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,282 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,282 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 507 Value ($000) $5 Avg Close — Range —