CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q3 2020
Shares 4,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 11,090 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 17,824 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 33,519 Value ($000) $795 Avg Close — Range —
Q3 2019
Shares 22,739 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 11,045 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $115 Avg Close — Range —