HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 10,781 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 10,781 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 9,624 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 10,030 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 20,878 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 29,611 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 30,561 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $473 Avg Close — Range —