COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

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

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

Q2 2022
Shares 33,275 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 33,154 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 33,310 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 49,848 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 50,688 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 49,099 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 64,400 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $303 Avg Close — Range —