CAPITALA FIN CORP

CUSIP: 14054R403 Class: 5.75% NT CV 22

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

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

Q1 2022
Shares 1,932 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 651 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 776 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 808 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,432 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,562 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 463 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $10 Avg Close — Range —