GLOBAL PARTNER ACQISTN CORP

CUSIP: G3934P128 Class: W EXP 01/14/202

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

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

Q2 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 70,284 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,931 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,553 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,120 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 14,361 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 14,149 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 3,212 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 2,561 Value ($000) $3 Avg Close — Range —