IMMURON LTD

CUSIP: Q4867H223 Class: *W EXP 05/12/202

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

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

Q4 2021
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,306 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,306 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,816 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 802 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 603 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 881 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 132 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 2,031 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $1 Avg Close — Range —