CITIGROUP GLOBAL MKT HLDGS I

CUSIP: 17326E233 Class: VELCTYSHS USDCHF

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

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

Q3 2020
Shares 1,547 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 586 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,751 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,640 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,740 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,040 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $5 Avg Close — Range —