LIONHEART HOLDINGS

Ticker: CUBWW CUSIP: G5501C117 Class: *W EXP 06/07/203

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

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

Q4 2025
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $0 Avg Close — Range —