SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

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

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

Q2 2022
Shares 6,094 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 598 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 7,400 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 3,157 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $21 Avg Close — Range —