ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092111 Class: *W EXP 03/02/202

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

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

Q4 2022
Shares 12,928 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,350 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $7 Avg Close — Range —