TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q3 2023
Shares 242 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 109,984 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,600 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,400 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $6 Avg Close — Range —