CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N128 Class: UNIT 08/21/2022

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

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

Q1 2019
Shares 1,150 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 1,150 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 550 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $3 Avg Close — Range —