ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

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

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

Q4 2025
Shares 720,275 Value ($000) $9,515 Avg Close — Range —
Q3 2025
Shares 792,877 Value ($000) $10,395 Avg Close — Range —
Q2 2025
Shares 952,187 Value ($000) $12,359 Avg Close — Range —
Q1 2025
Shares 754,697 Value ($000) $10,173 Avg Close — Range —
Q4 2024
Shares 694,928 Value ($000) $8,826 Avg Close — Range —
Q3 2024
Shares 695,046 Value ($000) $9,189 Avg Close — Range —
Q2 2024
Shares 698,852 Value ($000) $8,645 Avg Close — Range —
Q1 2024
Shares 716,175 Value ($000) $8,945 Avg Close — Range —
Q4 2023
Shares 822,005 Value ($000) $9,790 Avg Close — Range —
Q3 2023
Shares 837,815 Value ($000) $10,087 Avg Close — Range —
Q2 2023
Shares 820,121 Value ($000) $9,686 Avg Close — Range —
Q1 2023
Shares 926,322 Value ($000) $11,422 Avg Close — Range —
Q4 2022
Shares 870,875 Value ($000) $11,156 Avg Close — Range —
Q3 2022
Shares 1,070,528 Value ($000) $14,345 Avg Close — Range —
Q2 2022
Shares 871,248 Value ($000) $12,703 Avg Close — Range —
Q1 2022
Shares 936,261 Value ($000) $14,784 Avg Close — Range —
Q4 2021
Shares 947,293 Value ($000) $16,161 Avg Close — Range —
Q3 2021
Shares 841,903 Value ($000) $14,329 Avg Close — Range —
Q2 2021
Shares 828,839 Value ($000) $14,903 Avg Close — Range —
Q1 2021
Shares 834,552 Value ($000) $14,538 Avg Close — Range —
Q4 2020
Shares 739,752 Value ($000) $12,457 Avg Close — Range —
Q3 2020
Shares 871,611 Value ($000) $14,687 Avg Close — Range —
Q2 2020
Shares 782,455 Value ($000) $13,224 Avg Close — Range —
Q1 2020
Shares 463,850 Value ($000) $7,931 Avg Close — Range —
Q4 2019
Shares 422,309 Value ($000) $8,738 Avg Close — Range —
Q3 2019
Shares 383,772 Value ($000) $7,740 Avg Close — Range —
Q2 2019
Shares 217,800 Value ($000) $4,378 Avg Close — Range —