ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

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

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

Q3 2022
Shares 10,915 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 1,653 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 331 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,518 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 517 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 4,538 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 3,333 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 3,711 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 3,951 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 1,304 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 816 Value ($000) $17 Avg Close — Range —