STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

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

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

Q4 2025
Shares 340,191 Value ($000) $9,716 Avg Close — Range —
Q3 2025
Shares 356,615 Value ($000) $10,947 Avg Close — Range —
Q2 2025
Shares 359,346 Value ($000) $10,630 Avg Close — Range —
Q1 2025
Shares 367,308 Value ($000) $8,987 Avg Close — Range —
Q4 2024
Shares 371,335 Value ($000) $10,085 Avg Close — Range —
Q3 2024
Shares 369,665 Value ($000) $10,666 Avg Close — Range —
Q2 2024
Shares 215,487 Value ($000) $6,007 Avg Close — Range —
Q1 2024
Shares 198,981 Value ($000) $5,100 Avg Close — Range —
Q4 2023
Shares 197,626 Value ($000) $4,810 Avg Close — Range —
Q3 2023
Shares 154,391 Value ($000) $3,500 Avg Close — Range —
Q2 2023
Shares 141,431 Value ($000) $3,314 Avg Close — Range —
Q1 2023
Shares 15,453 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 18,713 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 61,270 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 57,644 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 62,763 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 61,560 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 27,425 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 20,757 Value ($000) $544 Avg Close — Range —