PERCEPTION CAPITAL CORP II

CUSIP: G7007D110 Class: *W EXP 10/25/202

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

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

Q3 2022
Shares 708 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 308 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $0 Avg Close — Range —