DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

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

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

Q4 2025
Shares 561 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 27,172 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 31,796 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 21,035 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,451 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 342 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 993 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,942 Value ($000) $17 Avg Close — Range —