CARAVELLE INTERNATIONAL GROU

CUSIP: G1901X108 Class: ORD SHS

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

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

Q2 2025
Shares 378,454 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,430 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 55,517 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 57,037 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 12,167 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 762 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 577 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,015 Value ($000) $14 Avg Close — Range —