OAKTREE ACQUISITION CORP III

Ticker: OACCW CUSIP: G6717R112 Class: *W EXP 09/01/203

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

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

Q4 2025
Shares 262 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,308 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,452 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 31,030 Value ($000) $23 Avg Close — Range —