L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

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

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

Q3 2023
Shares 111 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,728 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 84,728 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 86,779 Value ($000) $846 Avg Close — Range —