CHECK CAP LTD

CUSIP: M2361E161 Class: *W EXP 05/03/202

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

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

Q1 2023
Shares 10,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,772 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,829 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31,272 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 872 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 12,227 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 13,818 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 8,200 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $2 Avg Close — Range —