ENTASIS THERAPEUTICS HLDGS I

CUSIP: 293614103 Class: COM

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

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

Q2 2022
Shares 12,179 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 7,575 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 5,310 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 364 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 2,065 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,604 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 267 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,983 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 2,037 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 3,317 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 5,851 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,539 Value ($000) $17 Avg Close — Range —