LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

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

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

Q2 2022
Shares 1,628 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 3,185 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 2,786 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 2,706 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 2,228 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 3,969 Value ($000) $83 Avg Close — Range —