BARCLAYS BK PLC

CUSIP: 06746P571 Class: IPATH B ALUMI

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

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

Q4 2022
Shares 865 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 622 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 845 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 176 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 464 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 901 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,372 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 1,335 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 964 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,161 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,090 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,028 Value ($000) $50 Avg Close — Range —