OYSTER ENTERPRISES II ACQUIS

Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030

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

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

Q4 2025
Shares 2,231 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,431 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 3,141 Value ($000) $32 Avg Close — Range —