STRATEGY SHS

CUSIP: 86280R209 Class: EXCHANGE TRADED

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

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

Q1 2020
Shares 1,610 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 1,968 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 2,888 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 3,544 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 2,162 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 1,228 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 422 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 1,115 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 1,511 Value ($000) $53 Avg Close — Range —