CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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 1,383 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 2,391 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,403 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 10,692 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 10,692 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 10,647 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 10,912 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 11,071 Value ($000) $111 Avg Close — Range —