JACK CREEK INVESTMENT CORP

CUSIP: G4989X123 Class: *W EXP 10/01/202

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

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

Q4 2022
Shares 3,570 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,547 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,045 Value ($000) $1 Avg Close — Range —