CITIGROUP GLOBAL MKT HLDGS I

CUSIP: 17326E654 Class: VELCTYSHS JPYUSD

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

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

Q3 2020
Shares 1,231 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,136 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,958 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 369 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 370 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $4 Avg Close — Range —