LISTED FD TR

CUSIP: 53656F243 Class: GRIZZLE GROWTH E

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

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

Q4 2022
Shares 621 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 702 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,257 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 348 Value ($000) $9 Avg Close — Range —