METEN EDTECHX ED GROUP LTD

CUSIP: G6055H106 Class: *W EXP 03/31/202

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

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

Q2 2024
Shares 11,878 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 234,647 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 247,787 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 260,474 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 342,770 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 65,052 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 27,372 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,799 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 14,728 Value ($000) $3 Avg Close — Range —