CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2023
Shares 406 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —