GARNERO GROUP ACQUISITION CO

CUSIP: G5866L124 Class: UNIT 99/99/9999

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

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

Q1 2016
Shares 1,990 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,990 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 990 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 990 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 890 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 5,590 Value ($000) $56 Avg Close — Range —