ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

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

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

Q4 2020
Shares 500,151 Value ($000) $13,189 Avg Close — Range —
Q3 2020
Shares 284,033 Value ($000) $6,129 Avg Close — Range —
Q2 2020
Shares 240,933 Value ($000) $4,753 Avg Close — Range —
Q1 2020
Shares 163,432 Value ($000) $2,615 Avg Close — Range —
Q4 2019
Shares 96,020 Value ($000) $1,930 Avg Close — Range —