FREEDOM ACQUISITION I CORP

CUSIP: G3663X102 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 11,907 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 11,314 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 11,314 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 11,491 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 10,143 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 1,616 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 2,913 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 3,214 Value ($000) $32 Avg Close — Range —