LIV CAP ACQUISITION CORP

Ticker: AGLWQ CUSIP: G5510C116 Class: W EXP 12/13/202

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

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

Q2 2021
Shares 6,162 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 5,717 Value ($000) $3 Avg Close — Range —