CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q4 2024

Shares 191 Value ($000) $2 Avg Close $11.58 Range $11.43 - $11.82

Q2 2024

Shares 2 Value ($000) $0 Avg Close $11.16 Range $10.95 - $12.25

Q4 2022

Shares 402 Value ($000) $4 Avg Close $10.24 Range $10.10 - $10.37

Q3 2022

Shares 402 Value ($000) $4 Avg Close $10.06 Range $9.99 - $10.14

Q2 2022

Shares 402 Value ($000) $4 Avg Close $10.01 Range $9.97 - $10.05

Q1 2022

Shares 753 Value ($000) $8 Avg Close $9.96 Range $9.80 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	191	$2	$11.58	$11.43 - $11.82
Q2 2024	2	$0	$11.16	$10.95 - $12.25
Q4 2022	402	$4	$10.24	$10.10 - $10.37
Q3 2022	402	$4	$10.06	$9.99 - $10.14
Q2 2022	402	$4	$10.01	$9.97 - $10.05
Q1 2022	753	$8	$9.96	$9.80 - $10.00