VIVALDI OPPORTUNITIES FD

CUSIP: 92853C207 Class: COM

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

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

Q1 2020
Shares 3,041 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 526 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 921 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 901 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 603 Value ($000) $9 Avg Close — Range —