TALON 1 ACQUISITION CORP

CUSIP: G86656116 Class: *W EXP 07/30/202

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

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

Q1 2023
Shares 1,024 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $0 Avg Close — Range —