PFENEX INC

CUSIP: 717071104 Class: COM

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

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

Q3 2020
Shares 328 Value ($000) $4 Avg Close Range
Q2 2020
Shares 19,230 Value ($000) $161 Avg Close Range
Q1 2020
Shares 22,923 Value ($000) $202 Avg Close Range
Q4 2019
Shares 39,575 Value ($000) $435 Avg Close Range
Q3 2019
Shares 22,728 Value ($000) $192 Avg Close Range
Q2 2019
Shares 5,383 Value ($000) $36 Avg Close Range
Q1 2019
Shares 3,445 Value ($000) $21 Avg Close Range
Q4 2018
Shares 12,422 Value ($000) $40 Avg Close Range
Q3 2018
Shares 7,367 Value ($000) $38 Avg Close Range
Q2 2018
Shares 5,501 Value ($000) $30 Avg Close Range
Q1 2018
Shares 17 Value ($000) $0 Avg Close Range
Q4 2017
Shares 17 Value ($000) $0 Avg Close Range
Q3 2017
Shares 5,577 Value ($000) $17 Avg Close Range
Q2 2017
Shares 17 Value ($000) $0 Avg Close Range
Q1 2017
Shares 501 Value ($000) $3 Avg Close Range
Q4 2016
Shares 4,339 Value ($000) $39 Avg Close Range
Q3 2016
Shares 1,861 Value ($000) $17 Avg Close Range
Q2 2016
Shares 2,100 Value ($000) $17 Avg Close Range
Q1 2016
Shares 17 Value ($000) $0 Avg Close Range
Q4 2015
Shares 6,102 Value ($000) $75 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $75 Avg Close Range
Q4 2014
Shares 2,303 Value ($000) $17 Avg Close Range