SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

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

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

Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,036 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,136 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $10 Avg Close — Range —