TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q3 2023
Shares 143 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,735 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 431 Value ($000) $0 Avg Close — Range —