ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q4 2022
Shares 1,574,098 Value ($000) $236 Avg Close Range
Q3 2022
Shares 1,496,764 Value ($000) $403 Avg Close Range
Q2 2022
Shares 547,668 Value ($000) $224 Avg Close Range
Q1 2022
Shares 551,810 Value ($000) $458 Avg Close Range
Q4 2021
Shares 528,991 Value ($000) $720 Avg Close Range
Q3 2021
Shares 567,805 Value ($000) $1,709 Avg Close Range
Q2 2021
Shares 646,280 Value ($000) $2,986 Avg Close Range
Q1 2021
Shares 724,874 Value ($000) $3,117 Avg Close Range
Q4 2020
Shares 61,060 Value ($000) $675 Avg Close Range
Q3 2020
Shares 52,945 Value ($000) $641 Avg Close Range
Q2 2020
Shares 62,226 Value ($000) $857 Avg Close Range
Q1 2020
Shares 84,042 Value ($000) $650 Avg Close Range
Q4 2019
Shares 122,932 Value ($000) $1,877 Avg Close Range
Q3 2019
Shares 214,607 Value ($000) $2,611 Avg Close Range
Q2 2019
Shares 64,402 Value ($000) $1,275 Avg Close Range
Q1 2019
Shares 48,915 Value ($000) $599 Avg Close Range
Q4 2018
Shares 121,669 Value ($000) $1,544 Avg Close Range
Q3 2018
Shares 51,733 Value ($000) $804 Avg Close Range
Q2 2018
Shares 24,485 Value ($000) $457 Avg Close Range
Q1 2018
Shares 40,616 Value ($000) $691 Avg Close Range
Q4 2017
Shares 49,215 Value ($000) $782 Avg Close Range
Q3 2017
Shares 1,913 Value ($000) $34 Avg Close Range
Q2 2017
Shares 1,048 Value ($000) $17 Avg Close Range