TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 7,455 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,891 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2,156 Value ($000) $2 Avg Close — Range —