BANK OF MONTREAL

CUSIP: 063679674 Class: ENT LKD 39

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

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

Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 379 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 191 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 181 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 66 Value ($000) $2 Avg Close — Range —