UBS Group AG

CUSIP: ACI09N1W4 Class: EQUITY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2022
Shares 110,483 Value ($000) $1,603 Avg Close — Range —
Q2 2022
Shares 102,471 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 109,185 Value ($000) $2,110 Avg Close — Range —