CN ENERGY GROUP INC

Ticker: CNEY CUSIP: G2181K105 Class: COMMON

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

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

Q3 2023

Shares 10,126 Value ($000) $1 Avg Close $125.44 Range $79.50 - $165.00

Q3 2022

Shares 4,907 Value ($000) $10 Avg Close $1688.07 Range $1395.00 - $2182.50

Q1 2022

Shares 5,582 Value ($000) $10 Avg Close $1472.33 Range $1147.50 - $2257.50

Q4 2021

Shares 3,453 Value ($000) $10 Avg Close $3834.33 Range $1695.00 - $10125.00

Q3 2021

Shares 924 Value ($000) $6 Avg Close $4458.59 Range $3637.50 - $5160.00

Q2 2021

Shares 792 Value ($000) $5 Avg Close $3589.48 Range $3015.00 - $5978.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,126	$1	$125.44	$79.50 - $165.00
Q3 2022	4,907	$10	$1688.07	$1395.00 - $2182.50
Q1 2022	5,582	$10	$1472.33	$1147.50 - $2257.50
Q4 2021	3,453	$10	$3834.33	$1695.00 - $10125.00
Q3 2021	924	$6	$4458.59	$3637.50 - $5160.00
Q2 2021	792	$5	$3589.48	$3015.00 - $5978.25