BIONDVAX PHARMACEUTICALS LTD

CUSIP: 09073Q113 Class: *W EXP 05/01/201

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

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

Q4 2019
Shares 1,179 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 1,203 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,203 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,203 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,203 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,303 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1,303 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,001 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $1 Avg Close — Range —