ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSZ CUSIP: L0175J120 Class: W EXP 04/02/202

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

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

Q4 2025
Shares 4,170 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,870 Value ($000) $3 Avg Close Range
Q2 2025
Shares 4,977 Value ($000) $3 Avg Close Range