HERMITAGE OFFSHORE SERVICE L

CUSIP: G4511M108 Class: SHS

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

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

Q2 2020
Shares 6,839 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 580 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3,216 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 574 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 574 Value ($000) $2 Avg Close — Range —