TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 19,168 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 19,783 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 29,783 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 29,783 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 30,986 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 57,500 Value ($000) $596 Avg Close — Range —