ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSW CUSIP: L0175J112 Class: W EXP 04/30/203

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

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

Q4 2025
Shares 6,183 Value ($000) $3 Avg Close Range
Q3 2025
Shares 5,011 Value ($000) $4 Avg Close Range
Q2 2025
Shares 4,977 Value ($000) $2 Avg Close Range