SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2022
Shares 6,000 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $6 Avg Close — Range —