ONE

CUSIP: G7000X121 Class: *W EXP 08/17/202

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

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

Q2 2021
Shares 2,282 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 1,923 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 692 Value ($000) $1 Avg Close — Range —