HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2022
Shares 3,678 Value ($000) $28 Avg Close Range
Q1 2022
Shares 12,656 Value ($000) $58 Avg Close Range
Q4 2021
Shares 18,698 Value ($000) $136 Avg Close Range
Q3 2021
Shares 6,110 Value ($000) $74 Avg Close Range
Q2 2021
Shares 6,962 Value ($000) $82 Avg Close Range
Q1 2021
Shares 10,233 Value ($000) $119 Avg Close Range
Q4 2020
Shares 3,625 Value ($000) $38 Avg Close Range
Q3 2020
Shares 1,084 Value ($000) $9 Avg Close Range
Q2 2020
Shares 6,535 Value ($000) $64 Avg Close Range
Q1 2020
Shares 12,670 Value ($000) $108 Avg Close Range
Q4 2019
Shares 21,979 Value ($000) $326 Avg Close Range
Q3 2019
Shares 13,685 Value ($000) $167 Avg Close Range
Q2 2019
Shares 4,328 Value ($000) $56 Avg Close Range
Q1 2019
Shares 1,275 Value ($000) $18 Avg Close Range
Q4 2018
Shares 9,721 Value ($000) $118 Avg Close Range
Q3 2018
Shares 5,717 Value ($000) $80 Avg Close Range
Q2 2018
Shares 2,277 Value ($000) $30 Avg Close Range
Q4 2017
Shares 2,236 Value ($000) $26 Avg Close Range
Q3 2017
Shares 2,173 Value ($000) $26 Avg Close Range
Q1 2017
Shares 1,431 Value ($000) $17 Avg Close Range
Q4 2016
Shares 2,125 Value ($000) $24 Avg Close Range
Q3 2016
Shares 1,487 Value ($000) $19 Avg Close Range
Q1 2016
Shares 228 Value ($000) $3 Avg Close Range
Q4 2015
Shares 920 Value ($000) $14 Avg Close Range