WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

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

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

Q2 2022
Shares 1,690 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 624 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,987 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 212 Value ($000) $2 Avg Close — Range —