POWER REIT

Ticker: PW CUSIP: 73933H101 Class: COM

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

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

Q1 2023
Shares 1,600 Value ($000) $6 Avg Close Range
Q4 2022
Shares 1,600 Value ($000) $6 Avg Close Range
Q2 2022
Shares 3 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3 Value ($000) $0 Avg Close Range
Q4 2021
Shares 4,132 Value ($000) $285 Avg Close Range
Q3 2021
Shares 4,242 Value ($000) $212 Avg Close Range
Q2 2021
Shares 789 Value ($000) $32 Avg Close Range
Q2 2020
Shares 1,098 Value ($000) $32 Avg Close Range
Q4 2019
Shares 1,316 Value ($000) $12 Avg Close Range
Q3 2019
Shares 2,123 Value ($000) $22 Avg Close Range
Q2 2019
Shares 2,222 Value ($000) $13 Avg Close Range
Q1 2019
Shares 3,007 Value ($000) $18 Avg Close Range
Q4 2018
Shares 378 Value ($000) $2 Avg Close Range
Q3 2018
Shares 1,421 Value ($000) $9 Avg Close Range
Q2 2018
Shares 1,467 Value ($000) $9 Avg Close Range
Q1 2018
Shares 1,387 Value ($000) $9 Avg Close Range
Q4 2017
Shares 1,316 Value ($000) $8 Avg Close Range
Q3 2017
Shares 1,215 Value ($000) $8 Avg Close Range
Q2 2017
Shares 1,079 Value ($000) $8 Avg Close Range
Q4 2016
Shares 999 Value ($000) $7 Avg Close Range
Q1 2016
Shares 264 Value ($000) $1 Avg Close Range
Q4 2015
Shares 805 Value ($000) $4 Avg Close Range
Q3 2015
Shares 1,758 Value ($000) $7 Avg Close Range
Q2 2015
Shares 657 Value ($000) $4 Avg Close Range
Q1 2015
Shares 2,390 Value ($000) $21 Avg Close Range
Q4 2014
Shares 935 Value ($000) $8 Avg Close Range