CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —