LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

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

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

Q3 2023
Shares 134 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 960 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,960 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $3 Avg Close — Range —