NEW PROVIDENCE ACQUISITIN CO

CUSIP: 64822P205 Class: UNIT 09/01/2024

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

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

Q1 2021
Shares 1,626 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,205 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 2,205 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,205 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 7,405 Value ($000) $75 Avg Close — Range —