KUKE MUSIC HLDG LTD

CUSIP: 501229108 Class: ADR

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

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

Q1 2024
Shares 998 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,451 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,028 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,462 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 3,264 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 5,477 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 2,856 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,503 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 471 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 1,249 Value ($000) $9 Avg Close — Range —