STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q4 2022
Shares 1,464,628 Value ($000) $46,956 Avg Close — Range —
Q3 2022
Shares 795,802 Value ($000) $24,933 Avg Close — Range —
Q2 2022
Shares 726,368 Value ($000) $18,943 Avg Close — Range —
Q1 2022
Shares 725,679 Value ($000) $21,212 Avg Close — Range —
Q4 2021
Shares 805,873 Value ($000) $27,722 Avg Close — Range —
Q3 2021
Shares 1,096,787 Value ($000) $35,130 Avg Close — Range —
Q2 2021
Shares 883,317 Value ($000) $30,483 Avg Close — Range —
Q1 2021
Shares 613,115 Value ($000) $20,539 Avg Close — Range —
Q4 2020
Shares 762,729 Value ($000) $25,918 Avg Close — Range —
Q3 2020
Shares 906,657 Value ($000) $24,869 Avg Close — Range —
Q2 2020
Shares 359,388 Value ($000) $8,557 Avg Close — Range —
Q1 2020
Shares 357,858 Value ($000) $6,484 Avg Close — Range —
Q4 2019
Shares 819,151 Value ($000) $30,505 Avg Close — Range —
Q3 2019
Shares 426,389 Value ($000) $15,951 Avg Close — Range —
Q2 2019
Shares 285,491 Value ($000) $9,475 Avg Close — Range —
Q1 2019
Shares 298,493 Value ($000) $9,999 Avg Close — Range —
Q4 2018
Shares 165,839 Value ($000) $4,695 Avg Close — Range —
Q3 2018
Shares 129,537 Value ($000) $3,600 Avg Close — Range —
Q2 2018
Shares 113,341 Value ($000) $3,105 Avg Close — Range —
Q1 2018
Shares 910,129 Value ($000) $22,590 Avg Close — Range —
Q4 2017
Shares 430,510 Value ($000) $11,211 Avg Close — Range —
Q3 2017
Shares 119,079 Value ($000) $2,962 Avg Close — Range —
Q2 2017
Shares 26,827 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 68,518 Value ($000) $1,636 Avg Close — Range —
Q4 2016
Shares 47,390 Value ($000) $1,171 Avg Close — Range —
Q3 2016
Shares 117,445 Value ($000) $3,462 Avg Close — Range —
Q2 2016
Shares 227,418 Value ($000) $6,697 Avg Close — Range —
Q1 2016
Shares 20,027 Value ($000) $518 Avg Close — Range —
Q4 2015
Shares 14,954 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 14,018 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 1,576 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 212,143 Value ($000) $4,954 Avg Close — Range —
Q4 2014
Shares 3,785 Value ($000) $82 Avg Close — Range —