CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 3,142 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,901 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,861 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 2,417 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,738 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 3,825 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,805 Value ($000) $18 Avg Close — Range —