SHEPHERD AVE CAP ACQUISITION

Ticker: PGACU CUSIP: G8089R126 Class: UNIT 11/15/2029

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

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

Q4 2025
Shares 11,394 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 23,051 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 30,051 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 29,251 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 29,451 Value ($000) $295 Avg Close — Range —