BON NATURAL LIFE LIMITED

Ticker: BON CUSIP: G14492105 Class: COMMON

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

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

Q1 2024
Shares 152 Value ($000) $0 Avg Close $124.46 Range $87.75 - $150.00
Q3 2023
Shares 114 Value ($000) $0 Avg Close $143.08 Range $96.25 - $180.00
Q2 2023
Shares 7,100 Value ($000) $4 Avg Close $212.71 Range $129.00 - $390.00
Q1 2023
Shares 5,806 Value ($000) $8 Avg Close $380.98 Range $268.50 - $645.00
Q4 2022
Shares 10,010 Value ($000) $11 Avg Close $333.43 Range $232.50 - $580.00
Q3 2022
Shares 5,404 Value ($000) $12 Avg Close $497.26 Range $377.50 - $1075.00
Q2 2022
Shares 2,129 Value ($000) $6 Avg Close $1022.04 Range $675.00 - $1617.25
Q1 2022
Shares 909 Value ($000) $3 Avg Close $932.73 Range $655.00 - $1202.00
Q4 2021
Shares 2,774 Value ($000) $12 Avg Close $1446.84 Range $1002.50 - $2442.50
Q2 2021
Shares 5,189 Value ($000) $36 Avg Close $1817.00 Range $1572.50 - $2632.50