PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q3 2023
Shares 1,189 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 429 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,124 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,121 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,559 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,010 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,990 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 2,299 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 3,363 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 4,236 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 2,202 Value ($000) $12 Avg Close — Range —