CANO HEALTH INC

CUSIP: 13781Y103 Class: Common Stock

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

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

Q3 2023
Shares 176,995 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 194,251 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 92,870 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 94,637 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 5,199 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 82,533 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 24,910 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 5,455 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 5,522 Value ($000) $67 Avg Close — Range —