QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C127 Class: UNIT 01/19/2026

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

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

Q4 2021
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 2,485 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 12,773 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $101 Avg Close — Range —