CITIGROUP GLOBAL MKT HLDGS I

CUSIP: 17326E464 Class: VELCTYSHS GBPUSD

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

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

Q3 2020
Shares 1,263 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 2,335 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 949 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 602 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 222 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 110 Value ($000) $3 Avg Close — Range —