VENUS ACQUISITION CORPORATIO

CUSIP: G9420F136 Class: UNIT 02/01/2024

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

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

Q3 2022
Shares 1,409 Value ($000) $15 Avg Close Range
Q2 2022
Shares 1,409 Value ($000) $14 Avg Close Range
Q1 2022
Shares 1,497 Value ($000) $15 Avg Close Range
Q4 2021
Shares 1,497 Value ($000) $16 Avg Close Range
Q3 2021
Shares 1,497 Value ($000) $16 Avg Close Range
Q2 2021
Shares 2,075 Value ($000) $22 Avg Close Range