EVOLVE TRANSITION INFRASTRU

CUSIP: 30053M104 Class: COM UNITS REP B

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

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

Q1 2023
Shares 3,265 Value ($000) $1 Avg Close Range
Q4 2022
Shares 32,086 Value ($000) $4 Avg Close Range
Q3 2022
Shares 23,882 Value ($000) $8 Avg Close Range
Q2 2022
Shares 76,899 Value ($000) $32 Avg Close Range
Q1 2022
Shares 3,043 Value ($000) $2 Avg Close Range
Q4 2021
Shares 69,715 Value ($000) $41 Avg Close Range
Q3 2021
Shares 32,347 Value ($000) $34 Avg Close Range
Q2 2021
Shares 34,557 Value ($000) $30 Avg Close Range