ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q4 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $2 Avg Close — Range —