CONVEXITYSHARES TRUST

CUSIP: 21258A102 Class: ETP

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

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

Q3 2023
Shares 3,978 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $5 Avg Close — Range —