INFUSIVE US TR

CUSIP: 45687D106 Class: COMPUNDING EQT

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

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

Q1 2022
Shares 131,374 Value ($000) $3,546 Avg Close — Range —
Q4 2021
Shares 133,067 Value ($000) $4,107 Avg Close — Range —
Q3 2021
Shares 131,242 Value ($000) $4,206 Avg Close — Range —
Q2 2021
Shares 164,169 Value ($000) $5,774 Avg Close — Range —
Q1 2021
Shares 99,836 Value ($000) $3,309 Avg Close — Range —
Q4 2020
Shares 33,713 Value ($000) $1,114 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 984 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 908 Value ($000) $20 Avg Close — Range —