TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

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

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

Q3 2021
Shares 1,355 Value ($000) $24 Avg Close Range
Q2 2021
Shares 1,265,822 Value ($000) $12,279 Avg Close Range
Q1 2021
Shares 1,322,584 Value ($000) $14,205 Avg Close Range
Q4 2020
Shares 744,630 Value ($000) $10,953 Avg Close Range
Q3 2020
Shares 817 Value ($000) $12 Avg Close Range
Q2 2020
Shares 5,300 Value ($000) $43 Avg Close Range
Q1 2020
Shares 11,313 Value ($000) $46 Avg Close Range
Q3 2019
Shares 29,208 Value ($000) $9 Avg Close Range
Q2 2019
Shares 15,065 Value ($000) $5 Avg Close Range
Q1 2019
Shares 16,506 Value ($000) $11 Avg Close Range
Q4 2018
Shares 5,466 Value ($000) $9 Avg Close Range
Q3 2018
Shares 2,509 Value ($000) $15 Avg Close Range
Q2 2018
Shares 803 Value ($000) $5 Avg Close Range
Q1 2018
Shares 481 Value ($000) $3 Avg Close Range
Q3 2017
Shares 1,230 Value ($000) $6 Avg Close Range
Q1 2017
Shares 1,997 Value ($000) $12 Avg Close Range
Q4 2016
Shares 1,277 Value ($000) $7 Avg Close Range
Q3 2016
Shares 200 Value ($000) $3 Avg Close Range
Q2 2016
Shares 166 Value ($000) $1 Avg Close Range
Q4 2015
Shares 2,014 Value ($000) $25 Avg Close Range
Q3 2015
Shares 1,125 Value ($000) $15 Avg Close Range