CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 27,941 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 27,941 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 27,941 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 29,201 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 29,251 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 28,826 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 31,856 Value ($000) $317 Avg Close — Range —