TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 1,067 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,799 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,740 Value ($000) $0 Avg Close — Range —