CITIGROUP GLOBAL MKT HLDGS I

CUSIP: 17326E662 Class: VELCTYSHS USDJPY

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

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

Q3 2020
Shares 1,375 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,091 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,124 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,010 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 910 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,970 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,970 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 2,320 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 2,320 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 2,620 Value ($000) $68 Avg Close — Range —