KASPIEN HOLDINGS INC

CUSIP: 485837108 Class: COM

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

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

Q1 2023
Shares 6,170 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,266 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,496 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 3,226 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,947 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 522 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 117 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,142 Value ($000) $9 Avg Close — Range —