REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q2 2023
Shares 11,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $6 Avg Close — Range —