INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

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

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

Q3 2022
Shares 5,765 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 22,459 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 13,867 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 75,391 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,417 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,840 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6,942 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 4,743 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 3,994 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 749 Value ($000) $7 Avg Close — Range —