SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

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

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

Q3 2022
Shares 20,262 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 29,545 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 20,245 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 19,383 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 50,581 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 51,373 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 39,275 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 31,206 Value ($000) $322 Avg Close — Range —