NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q3 2023
Shares 1,280 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,030 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,030 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $0 Avg Close — Range —