G SQUARED ASCEND I INC

CUSIP: G4204R117 Class: *W EXP 02/01/202

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

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

Q3 2022
Shares 1,804 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,428 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,848 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 4,031 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,979 Value ($000) $2 Avg Close — Range —