CHINA XIANGTAI FOOD CO LTD

CUSIP: G21621100 Class: SHS

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

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

Q1 2023
Shares 5,951 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,463 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 26,434 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 18,283 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 30,179 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 7,390 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,296 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 7,596 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 60,295 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 5,786 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 12,586 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 241 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3,348 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 3,499 Value ($000) $16 Avg Close — Range —