INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J112 Class: WTS

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

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

Q3 2022
Shares 9,293 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 7,973 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 5,641 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 4,626 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 61,714 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 5,749 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5,700 Value ($000) $5 Avg Close — Range —