TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q2 2022
Shares 1,000 Value ($000) $1 Avg Close Range
Q1 2022
Shares 14,000 Value ($000) $14 Avg Close Range
Q4 2020
Shares 9,000 Value ($000) $11 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $12 Avg Close Range
Q2 2020
Shares 11,000 Value ($000) $10 Avg Close Range
Q3 2019
Shares 1,500,000 Value ($000) $1,588 Avg Close Range
Q2 2019
Shares 5,000,000 Value ($000) $4,869 Avg Close Range