GENOCEA BIOSCIENCES INC

Ticker: GNCAQ CUSIP: 372427401 Class: COM

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

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

Q4 2021

Shares 1,129 Value ($000) $1 Avg Close $1.49 Range $0.91 - $2.04

Q2 2021

Shares 3,834 Value ($000) $9 Avg Close $2.41 Range $1.99 - $2.90

Q3 2020

Shares 18,566 Value ($000) $43 Avg Close $2.62 Range $1.74 - $5.75

Q1 2020

Shares 245 Value ($000) $0 Avg Close $2.02 Range $1.10 - $2.78

Q3 2019

Shares 2,954 Value ($000) $9 Avg Close $3.41 Range $2.80 - $4.07

Q2 2019

Shares 4,678 Value ($000) $19 Avg Close $5.22 Range $3.30 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,129	$1	$1.49	$0.91 - $2.04
Q2 2021	3,834	$9	$2.41	$1.99 - $2.90
Q3 2020	18,566	$43	$2.62	$1.74 - $5.75
Q1 2020	245	$0	$2.02	$1.10 - $2.78
Q3 2019	2,954	$9	$3.41	$2.80 - $4.07
Q2 2019	4,678	$19	$5.22	$3.30 - $11.28