ROSEHILL RES INC

CUSIP: 777385113 Class: WARRANT

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

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

Q2 2020
Shares 51,340 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 5,329 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 6,900 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 4,128 Value ($000) $5 Avg Close — Range —