STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q3 2021
Shares 5,188 Value ($000) $11 Avg Close Range
Q2 2021
Shares 26,449 Value ($000) $79 Avg Close Range
Q1 2021
Shares 16,206 Value ($000) $45 Avg Close Range
Q4 2020
Shares 19,300 Value ($000) $46 Avg Close Range
Q3 2020
Shares 4,710 Value ($000) $10 Avg Close Range
Q2 2020
Shares 16,488 Value ($000) $63 Avg Close Range
Q1 2020
Shares 25,041 Value ($000) $47 Avg Close Range
Q4 2019
Shares 49,027 Value ($000) $102 Avg Close Range
Q3 2019
Shares 24,541 Value ($000) $59 Avg Close Range
Q2 2019
Shares 3,700 Value ($000) $12 Avg Close Range
Q1 2019
Shares 4,203 Value ($000) $21 Avg Close Range
Q4 2018
Shares 2,345 Value ($000) $11 Avg Close Range
Q3 2018
Shares 449 Value ($000) $2 Avg Close Range
Q4 2017
Shares 264 Value ($000) $2 Avg Close Range
Q3 2017
Shares 2,840 Value ($000) $20 Avg Close Range
Q3 2016
Shares 751 Value ($000) $4 Avg Close Range
Q2 2016
Shares 2,077 Value ($000) $8 Avg Close Range
Q1 2016
Shares 2,969 Value ($000) $14 Avg Close Range
Q4 2015
Shares 2,923 Value ($000) $22 Avg Close Range