SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

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

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

Q2 2022
Shares 150,620 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 151,200 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,460 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $1 Avg Close — Range —