ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

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

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

Q3 2022
Shares 1,624 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 124 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 124 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,950 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,162 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 9 Value ($000) $0 Avg Close — Range —