NXT ID INC

CUSIP: 67091J123 Class: *W EXP 02/09/201

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

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

Q2 2019
Shares 1,807 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1,307 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 10,407 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 8,852 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 21,784 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 29,245 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 2,158 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 10,900 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 17,226 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 21,576 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 24,697 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $0 Avg Close — Range —