L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

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

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

Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,579 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,079 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,879 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 233 Value ($000) $0 Avg Close — Range —