CITIGROUP GLOBAL MKT HLDGS I

CUSIP: 17326E605 Class: VELCTYSHS AUDUSD

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

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

Q3 2020
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 433 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,220 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 648 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 520 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 520 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 420 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $12 Avg Close — Range —