ABLE VIEW GLOBAL INC

Ticker: ABLVW CUSIP: G1149B116 Class: *W EXP 08/18/202

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

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

Q4 2025
Shares 54,691 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,670 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,114 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,868 Value ($000) $0 Avg Close — Range —