SCION TECH GROWTH I

CUSIP: G31067112 Class: *W EXP 11/01/202

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

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

Q3 2022
Shares 14,189 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 45,985 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 51,318 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 89,295 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 2,617 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,592 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 5,236 Value ($000) $5 Avg Close — Range —