BLACK SPADE ACQUISITION II C

CUSIP: G1153L125 Class: UNIT 02/15/2029

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

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

Q1 2025
Shares 12,405 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 7,805 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 12,815 Value ($000) $128 Avg Close — Range —