COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q2 2022
Shares 4,030 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20,104 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 536 Value ($000) $1 Avg Close — Range —