CLIMATEROCK

Ticker: CLRRF CUSIP: G2311X134 Class: RIGHT 10/31/2028

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

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

Q1 2025
Shares 2,612 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,070 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —