ITIQUIRA ACQUISITION CORP

CUSIP: G49773115 Class: *W EXP 02/03/202

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

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

Q4 2022
Shares 307 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,929 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,529 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 14,329 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $0 Avg Close — Range —