STRATEGY SHS

CUSIP: 86280R100 Class: EXCHANGE TRADED

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

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

Q1 2020
Shares 2,169 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 1,505 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 2,242 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,760 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 4,181 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 3,575 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 5,171 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 710 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,096 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 950 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 238 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 845 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,145 Value ($000) $43 Avg Close — Range —