HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690124 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 961 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,194 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,194 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8,226 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 633 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 518 Value ($000) $1 Avg Close — Range —