BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

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

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

Q2 2022
Shares 33,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 34,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $27 Avg Close — Range —