CITIGROUP GLOBAL MKT HLDGS I

CUSIP: 17326E647 Class: VELCTYSHS USDAUD

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

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

Q3 2020
Shares 530 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 136 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 495 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,478 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 2,377 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 2,900 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $45 Avg Close — Range —