SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,385 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 16,276 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 17,875 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 16,110 Value ($000) $160 Avg Close — Range —