LIQUID MEDIA GROUP LTD NEW

CUSIP: 53634Q204 Class: COM NEW

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

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

Q1 2023
Shares 33,158 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 3,896 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,469 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7,485 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 13,215 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 14,499 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 17,573 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 4,239 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 3,405 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 5,238 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 4,570 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 7,055 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 2,012 Value ($000) $4 Avg Close — Range —