CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 12,137 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 68,709 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 101,831 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 2,879 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 4,319 Value ($000) $43 Avg Close — Range —