LIONHEART HOLDINGS

Ticker: CUBWU CUSIP: G5501C125 Class: UNIT 99/99/9999

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

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

Q4 2025
Shares 7,447 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 7,447 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 7,447 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 7,447 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 7,447 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 7,446 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 10,900 Value ($000) $109 Avg Close — Range —