LIVEXLIVE MEDIA INC

CUSIP: 53839L208 Class: COM

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

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

Q2 2021
Shares 4,225 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 8,106 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 9,599 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 801 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 12,224 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 19,358 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 40,916 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 26,128 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 5,405 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 12,996 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 1,172 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 1,869 Value ($000) $11 Avg Close — Range —