CENTRIC BRANDS INC

CUSIP: 15644G104 Class: COM

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

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

Q1 2020
Shares 15,833 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 25,097 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 15,513 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 5,723 Value ($000) $23 Avg Close — Range —