BLACK SPADE ACQUISITION CO

CUSIP: G11537118 Class: *W EXP 07/16/202

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

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

Q3 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $0 Avg Close — Range —