CHENGHE ACQUISITION II CO

CUSIP: G20873124 Class: UNIT 05/30/2031

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

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

Q2 2025
Shares 545 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $5 Avg Close — Range —