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UBS Group AG
> PMVC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PMV Consumer Acquisition Corp. | PMVC/U | 1,561 | 1,000 | 15,000 | 9,000 | $9.61 |
| 06/30/2022 | PMV Consumer Acquisition Corp. | PMVC/U | 561 | -3,627 | 6,000 | -36,000 | $10.70 |
| 03/31/2022 | PMV Consumer Acquisition Corp. | PMVC/U | 4,188 | 3,069 | 42,000 | 31,000 | $10.03 |
| 12/31/2021 | PMV Consumer Acquisition Corp. | PMVC/U | 1,119 | -18,672 | 11,000 | -188,000 | $9.83 |
| 09/30/2021 | PMV Consumer Acquisition Corp. | PMVC/U | 19,791 | -354 | 199,000 | -5,000 | $10.06 |
| 06/30/2021 | PMV Consumer Acquisition Corp. | PMVC/U | 20,145 | -4,067 | 204,000 | -45,000 | $10.13 |
| 12/31/2020 | PMV Consumer Acquisition Corp. | PMVC/U | 24,212 | -28,463 | 249,000 | -277,000 | $10.28 |
| 09/30/2020 | PMV Consumer Acquisition Corp. | PMVC/U | 52,675 | 52,675 | 526,000 | 526,000 | $9.99 |
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