AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

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

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

Q4 2021
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —