BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

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

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

Q3 2022
Shares 2,854 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 2,496 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 2,509 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 2,382 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 3,388 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 7,524 Value ($000) $392 Avg Close — Range —