LISTED FD TR

CUSIP: 53656F185 Class: MORGAN CREEK EXO

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

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

Q4 2022
Shares 806 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,096 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,188 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —