METAL SKY STAR ACQUISITION C

Ticker: MSSWF CUSIP: G6053N121 Class: *W EXP 03/31/202

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

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

Q1 2025
Shares 2,724 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 56,978 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,431 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $0 Avg Close — Range —