INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

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

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

Q1 2020
Shares 1,705 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 10,192 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 61 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 13,791 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 7,615 Value ($000) $179 Avg Close — Range —