SNAP ONE HOLDINGS CORP

CUSIP: 83303Y105 Class: Common Stock

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

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

Q1 2024
Shares 20,888 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 23,222 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 19,596 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 18,575 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 12,982 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 7,890 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 274 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 691 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 2,906 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 3,074 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $8 Avg Close — Range —