PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 73 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,717 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,635 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,976 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,383 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,694 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,220 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $0 Avg Close — Range —