ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2024
Shares 50 Value ($000) $1 Avg Close $11.04 Range $10.88 - $12.04
Q2 2024
Shares 50 Value ($000) $1 Avg Close $10.74 Range $10.63 - $10.89
Q1 2024
Shares 50 Value ($000) $1 Avg Close $10.73 Range $10.50 - $11.29
Q2 2023
Shares 155 Value ($000) $2 Avg Close $10.30 Range $10.21 - $11.35
Q4 2022
Shares 1,871 Value ($000) $19 Avg Close $9.92 Range $9.80 - $10.55
Q3 2022
Shares 429 Value ($000) $4 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 429 Value ($000) $4 Avg Close $9.69 Range $9.65 - $9.74
Q1 2022
Shares 129 Value ($000) $1 Avg Close $9.67 Range $9.60 - $9.79
Q4 2021
Shares 29 Value ($000) $0 Avg Close $9.71 Range $9.65 - $9.80