RENATUS TACTICAL ACQUIS

Ticker: RTACU CUSIP: G7490F119 Class: UNIT 05/15/2030

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

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

Q4 2025
Shares 273 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 581 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 6,186 Value ($000) $79 Avg Close — Range —