ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

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

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

Q2 2019
Shares 6,250 Value ($000) $3 Avg Close $0.64 Range $0.45 - $0.97
Q1 2019
Shares 6,250 Value ($000) $6 Avg Close $0.98 Range $0.80 - $1.49
Q4 2018
Shares 10,332 Value ($000) $10 Avg Close $1.54 Range $0.91 - $2.15
Q3 2018
Shares 10,353 Value ($000) $17 Avg Close $2.10 Range $1.60 - $2.60
Q2 2018
Shares 10,294 Value ($000) $25 Avg Close $2.33 Range $1.90 - $2.60
Q1 2018
Shares 12,537 Value ($000) $26 Avg Close $2.13 Range $1.80 - $2.60
Q4 2017
Shares 11,693 Value ($000) $24 Avg Close $2.33 Range $1.83 - $2.95
Q3 2017
Shares 9,411 Value ($000) $22 Avg Close $2.56 Range $2.00 - $3.10
Q2 2017
Shares 1,898 Value ($000) $5 Avg Close $3.52 Range $2.80 - $4.25
Q1 2017
Shares 2,117 Value ($000) $9 Avg Close $4.38 Range $4.00 - $4.97
Q4 2015
Shares 1,403 Value ($000) $2 Avg Close $1.87 Range $1.51 - $2.35
Q4 2014
Shares 2,871 Value ($000) $29 Avg Close $11.79 Range $7.91 - $18.22