TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

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

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

Q3 2019

Shares 6,500 Value ($000) $2 Avg Close — Range —

Q2 2019

Shares 5,700 Value ($000) $1 Avg Close — Range —

Q1 2019

Shares 24,020 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,500	$2	—	—
Q2 2019	5,700	$1	—	—
Q1 2019	24,020	$6	—	—