MOTIF BIO PLC

CUSIP: 619784119 Class: *W EXP 11/09/202

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

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

Q3 2019
Shares 127 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 127 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 127 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,085 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 1,085 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 1,375 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 1,118 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 998 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 1,210 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 3,010 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 2,210 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 180 Value ($000) $0 Avg Close — Range —