180 DEGREE CAP CORP

CUSIP: 68235B109 Class: COM

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

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

Q4 2020
Shares 158,455 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 175,508 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 170,600 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 172,886 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 170,600 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 175,297 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 171,200 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 174,200 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 174,200 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 182,527 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 176,700 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 177,476 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 179,325 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 462,166 Value ($000) $804 Avg Close — Range —
Q2 2017
Shares 462,313 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 169,325 Value ($000) $246 Avg Close — Range —