SPARK I ACQUISITION CORP

Ticker: SPKL CUSIP: G8316B100 Class: ORD SHS

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

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

Q4 2025
Shares 215 Value ($000) $2 Avg Close $11.37 Range $11.04 - $12.01
Q3 2025
Shares 17 Value ($000) $0 Avg Close $11.05 Range $10.87 - $12.00
Q2 2025
Shares 17 Value ($000) $0 Avg Close $10.84 Range $10.71 - $10.91
Q1 2025
Shares 2,052 Value ($000) $22 Avg Close $10.71 Range $10.61 - $10.81
Q4 2024
Shares 1,934 Value ($000) $21 Avg Close $10.56 Range $10.46 - $11.95
Q3 2024
Shares 1,155 Value ($000) $12 Avg Close $10.44 Range $10.28 - $10.50
Q2 2024
Shares 778 Value ($000) $8 Avg Close $10.32 Range $10.26 - $11.35