CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F116 Class: *W EXP 03/23/202

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

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

Q2 2019
Shares 10,500 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 10,400 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 10,400 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $4 Avg Close — Range —