ALITHYA GROUP INC

Ticker: ALYAF CUSIP: 01643B106 Class: COMMON

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

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

Q1 2023
Shares 6,660 Value ($000) $13 Avg Close $1.82 Range $1.49 - $2.07
Q4 2022
Shares 3,236 Value ($000) $5 Avg Close $1.73 Range $1.43 - $2.13
Q3 2022
Shares 3,024 Value ($000) $6 Avg Close $2.17 Range $1.78 - $2.49
Q2 2022
Shares 2,653 Value ($000) $6 Avg Close $2.36 Range $2.00 - $2.74
Q1 2022
Shares 689 Value ($000) $2 Avg Close $2.69 Range $2.28 - $3.09
Q4 2021
Shares 3,819 Value ($000) $10 Avg Close $2.66 Range $2.35 - $3.00
Q3 2021
Shares 597 Value ($000) $2 Avg Close $2.81 Range $2.45 - $3.36
Q4 2020
Shares 68 Value ($000) $0 Avg Close $2.50 Range $2.08 - $2.99
Q3 2020
Shares 284 Value ($000) $1 Avg Close $1.82 Range $1.45 - $2.47
Q2 2020
Shares 1,300 Value ($000) $2 Avg Close $1.75 Range $1.52 - $2.49
Q1 2020
Shares 330 Value ($000) $1 Avg Close $2.54 Range $0.96 - $3.17
Q4 2019
Shares 6,781 Value ($000) $19 Avg Close $2.67 Range $2.01 - $3.00
Q3 2019
Shares 4,844 Value ($000) $14 Avg Close $2.86 Range $2.41 - $3.19
Q2 2019
Shares 3,314 Value ($000) $9 Avg Close $3.03 Range $2.57 - $3.89
Q1 2019
Shares 3,314 Value ($000) $11 Avg Close $2.86 Range $2.25 - $3.20
Q4 2018
Shares 3,314 Value ($000) $8 Avg Close $3.67 Range $2.35 - $6.00