INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q2 2023

Shares 500 Value ($000) $5 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 5,028 Value ($000) $53 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 1,656 Value ($000) $17 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 1,556 Value ($000) $16 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 3,424 Value ($000) $34 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 71 Value ($000) $1 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	500	$5	$10.56	$10.46 - $10.67
Q1 2023	5,028	$53	$10.39	$10.30 - $11.39
Q4 2022	1,656	$17	$10.20	$10.11 - $10.35
Q3 2022	1,556	$16	$10.05	$9.98 - $10.50
Q2 2022	3,424	$34	$9.99	$9.94 - $11.02
Q1 2022	71	$1	$9.93	$9.85 - $10.77