CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q1 2022
Shares 11,380 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,119 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 4,905 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 10,811 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,321 Value ($000) $1 Avg Close — Range —