CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

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

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

Q3 2024
Shares 800 Value ($000) $9 Avg Close $11.26 Range $11.06 - $11.39
Q2 2024
Shares 496 Value ($000) $5 Avg Close $11.25 Range $10.81 - $12.49
Q3 2023
Shares 137 Value ($000) $1 Avg Close $10.62 Range $10.48 - $10.84
Q2 2023
Shares 594 Value ($000) $6 Avg Close $10.44 Range $9.65 - $10.99
Q4 2022
Shares 900 Value ($000) $9 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 900 Value ($000) $9 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 900 Value ($000) $9 Avg Close $9.96 Range $9.90 - $10.12