MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q3 2023
Shares 114 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,290 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,355 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,254 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,754 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,754 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,374 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $0 Avg Close — Range —