VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

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

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

Q4 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $8 Avg Close — Range —