SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 103 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,503 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,503 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,503 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 2,553 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,930 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 1,830 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 58 Value ($000) $0 Avg Close — Range —