INVESTCORP EUROPE ACQUISITIO

Ticker: IVCUF CUSIP: G4923T121 Class: UNIT 12/15/2026

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

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

Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 353 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 353 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 353 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 353 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,253 Value ($000) $13 Avg Close — Range —