TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

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

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

Q2 2025
Shares 1,474 Value ($000) $49 Avg Close Range
Q1 2025
Shares 491 Value ($000) $14 Avg Close Range
Q4 2024
Shares 94 Value ($000) $3 Avg Close Range
Q1 2024
Shares 89 Value ($000) $3 Avg Close Range
Q4 2023
Shares 720 Value ($000) $20 Avg Close Range
Q3 2023
Shares 1,243 Value ($000) $32 Avg Close Range
Q2 2023
Shares 147 Value ($000) $4 Avg Close Range
Q1 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,039 Value ($000) $23 Avg Close Range
Q1 2022
Shares 100 Value ($000) $3 Avg Close Range
Q4 2021
Shares 669 Value ($000) $18 Avg Close Range
Q3 2021
Shares 85 Value ($000) $2 Avg Close Range
Q2 2021
Shares 519 Value ($000) $14 Avg Close Range
Q1 2021
Shares 527 Value ($000) $14 Avg Close Range
Q4 2020
Shares 700 Value ($000) $16 Avg Close Range
Q3 2020
Shares 257 Value ($000) $5 Avg Close Range
Q2 2020
Shares 265 Value ($000) $5 Avg Close Range
Q1 2020
Shares 648 Value ($000) $11 Avg Close Range
Q4 2019
Shares 748 Value ($000) $18 Avg Close Range
Q3 2019
Shares 748 Value ($000) $17 Avg Close Range
Q2 2019
Shares 673 Value ($000) $15 Avg Close Range
Q1 2019
Shares 1,459 Value ($000) $33 Avg Close Range
Q4 2018
Shares 945 Value ($000) $19 Avg Close Range