RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q4 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —