NEWBURY STR II ACQUISITION C

Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203

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

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

Q4 2025
Shares 170 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,245 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,345 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,345 Value ($000) $0 Avg Close — Range —