TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q4 2022
Shares 1,123 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 20,055 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 20,055 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $5 Avg Close — Range —