SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025

Shares 2,218 Value ($000) $23 Avg Close $10.53 Range $10.41 - $10.62

Q3 2025

Shares 13,452 Value ($000) $141 Avg Close $10.58 Range $10.35 - $11.19

Q2 2025

Shares 13,452 Value ($000) $147 Avg Close $10.45 Range $10.16 - $11.64

Q1 2025

Shares 3,126 Value ($000) $32 Avg Close $10.13 Range $10.09 - $10.19

Q4 2024

Shares 3,915 Value ($000) $40 Avg Close $10.04 Range $9.95 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,218	$23	$10.53	$10.41 - $10.62
Q3 2025	13,452	$141	$10.58	$10.35 - $11.19
Q2 2025	13,452	$147	$10.45	$10.16 - $11.64
Q1 2025	3,126	$32	$10.13	$10.09 - $10.19
Q4 2024	3,915	$40	$10.04	$9.95 - $10.40