UBS Group AG

CUSIP: 90279gnk1 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2024
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $295 Avg Close — Range —