CORAZON CAPITAL V838 MONOCER

CUSIP: G24237110 Class: UNIT 03/24/2026

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

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

Q4 2022
Shares 3,632 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,091 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,301 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,415 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,615 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 615 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 5,554 Value ($000) $55 Avg Close — Range —