TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

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

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

Q3 2019
Shares 1,330 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,330 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,330 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,330 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,330 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 4,830 Value ($000) $49 Avg Close — Range —