CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 56,777 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 24,820 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $0 Avg Close — Range —