SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

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

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

Q3 2023
Shares 147 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $2 Avg Close — Range —