VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N122 Class: *W EXP 04/02/202

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

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

Q3 2022
Shares 1,850 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $0 Avg Close — Range —