BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q4 2022
Shares 10,910 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4,334 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 3,822 Value ($000) $6 Avg Close — Range —