SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

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

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

Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,326 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,326 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,561 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,562 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 2,076 Value ($000) $21 Avg Close — Range —