HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q2 2023
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 19,222,000 Value ($000) $17,930 Avg Close — Range —
Q2 2019
Shares 15,222,000 Value ($000) $14,766 Avg Close — Range —
Q1 2019
Shares 10,222,000 Value ($000) $10,775 Avg Close — Range —