CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $14 Avg Close — Range —