CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q3 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,668 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 668 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 10,068 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 671 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,721 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,792 Value ($000) $18 Avg Close — Range —