CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2025
Shares 17,634 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 23,390 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 23,194 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 53,359 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 57,950 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 19,908 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 19,259 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 31,361 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 50,702 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 18,541 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 18,540 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 25,438 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 23,676 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 19,200 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 26,698 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 19,809 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 20,327 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 20,584 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 20,789 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 21,599 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 20,650 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 22,373 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 648 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,642 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 16,406 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 18,410 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 11,801 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 11,278 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 11,958 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 2,458 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 2,458 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 2,458 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 2,840 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 3,077 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,840 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 840 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 2,050 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 859 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 3,123 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 402 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,603 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 16,923 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 332 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 3,784 Value ($000) $76 Avg Close — Range —