G SQUARED ASCEND II INC

CUSIP: G42041122 Class: *W EXP 12/31/202

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

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

Q1 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,064 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,064 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $0 Avg Close — Range —