CREDIT SUISSE NASSAU BRANCH

CUSIP: 22539T456 Class: ETN LKD 34

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

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

Q3 2023
Shares 22 Value ($000) $0 Avg Close Range
Q2 2023
Shares 240 Value ($000) $2 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 202 Value ($000) $3 Avg Close Range
Q3 2022
Shares 29 Value ($000) $0 Avg Close Range
Q2 2022
Shares 29 Value ($000) $0 Avg Close Range
Q1 2022
Shares 4 Value ($000) $0 Avg Close Range
Q4 2021
Shares 9 Value ($000) $0 Avg Close Range
Q3 2021
Shares 101 Value ($000) $1 Avg Close Range
Q2 2021
Shares 410 Value ($000) $5 Avg Close Range
Q1 2021
Shares 171 Value ($000) $1 Avg Close Range
Q4 2020
Shares 230 Value ($000) $2 Avg Close Range
Q3 2020
Shares 111 Value ($000) $1 Avg Close Range
Q2 2020
Shares 268 Value ($000) $2 Avg Close Range
Q1 2020
Shares 284 Value ($000) $1 Avg Close Range
Q3 2018
Shares 91 Value ($000) $1 Avg Close Range
Q2 2018
Shares 104 Value ($000) $1 Avg Close Range
Q1 2018
Shares 104 Value ($000) $1 Avg Close Range
Q4 2017
Shares 104 Value ($000) $1 Avg Close Range
Q3 2017
Shares 103 Value ($000) $2 Avg Close Range
Q2 2017
Shares 111 Value ($000) $2 Avg Close Range
Q3 2016
Shares 200 Value ($000) $3 Avg Close Range
Q4 2015
Shares 100 Value ($000) $1 Avg Close Range