COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q3 2022
Shares 7,107 Value ($000) $71 Avg Close Range
Q2 2022
Shares 3,490 Value ($000) $35 Avg Close Range
Q1 2022
Shares 33,383 Value ($000) $332 Avg Close Range
Q4 2021
Shares 24,113 Value ($000) $237 Avg Close Range
Q3 2021
Shares 12,522 Value ($000) $123 Avg Close Range
Q2 2021
Shares 17,545 Value ($000) $173 Avg Close Range
Q1 2021
Shares 21,085 Value ($000) $207 Avg Close Range
Q4 2020
Shares 100 Value ($000) $1 Avg Close Range