GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2023
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —