OAKTREE ACQUISITION CORP III

Ticker: OACCU CUSIP: G6717R120 Class: UNIT 10/04/2029

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

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

Q4 2025
Shares 9,765 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 9,783 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 9,783 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 9,483 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 9,483 Value ($000) $96 Avg Close — Range —