CHICKEN SOUP FOR THE SOUL EN

Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK

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

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

Q2 2024
Shares 164,800 Value ($000) $32 Avg Close $0.26 Range $0.13 - $0.50
Q1 2024
Shares 2,399 Value ($000) $0 Avg Close $0.19 Range $0.13 - $0.24
Q4 2023
Shares 2,465 Value ($000) $1 Avg Close $0.30 Range $0.19 - $0.40
Q3 2023
Shares 1,362 Value ($000) $0 Avg Close $0.73 Range $0.31 - $1.27
Q2 2023
Shares 12,792 Value ($000) $15 Avg Close $1.55 Range $1.05 - $2.44
Q1 2023
Shares 1,391 Value ($000) $3 Avg Close $4.71 Range $1.72 - $6.89
Q4 2022
Shares 3,437 Value ($000) $18 Avg Close $6.35 Range $4.90 - $7.64
Q3 2022
Shares 100 Value ($000) $0 Avg Close $9.26 Range $6.51 - $15.89
Q2 2022
Shares 4,378 Value ($000) $32 Avg Close $7.66 Range $4.35 - $13.52
Q1 2022
Shares 1,232 Value ($000) $9 Avg Close $10.44 Range $7.90 - $14.96
Q4 2021
Shares 2,513 Value ($000) $35 Avg Close $17.29 Range $12.01 - $24.53
Q3 2021
Shares 212 Value ($000) $5 Avg Close $28.76 Range $19.63 - $42.79
Q2 2021
Shares 95 Value ($000) $4 Avg Close $35.15 Range $24.36 - $47.72
Q1 2021
Shares 1,124 Value ($000) $27 Avg Close $25.57 Range $17.75 - $32.95
Q3 2020
Shares 451 Value ($000) $7 Avg Close $11.23 Range $6.98 - $17.90
Q1 2020
Shares 690 Value ($000) $5 Avg Close $7.90 Range $4.66 - $10.30
Q2 2019
Shares 955 Value ($000) $7 Avg Close $8.83 Range $7.11 - $12.34
Q4 2018
Shares 6,625 Value ($000) $50 Avg Close $8.97 Range $7.30 - $10.40
Q3 2018
Shares 2,005 Value ($000) $20 Avg Close $9.72 Range $8.66 - $10.96
Q2 2018
Shares 1,231 Value ($000) $12 Avg Close $8.25 Range $5.93 - $10.93
Q1 2018
Shares 2,738 Value ($000) $19 Avg Close $8.25 Range $6.53 - $10.44
Q4 2017
Shares 550 Value ($000) $5 Avg Close $7.99 Range $6.72 - $10.69
Q3 2017
Shares 2,059 Value ($000) $15 Avg Close $8.37 Range $6.51 - $12.71