SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

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

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

Q2 2022
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $36 Avg Close — Range —