WINS FIN HLDGS INC

Ticker: WINSF CUSIP: G97223104 Class: ORD SHS

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

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

Q2 2020
Shares 285 Value ($000) $11 Avg Close $15.15 Range $5.51 - $76.64
Q1 2020
Shares 779 Value ($000) $9 Avg Close $11.14 Range $8.00 - $16.43
Q4 2019
Shares 944 Value ($000) $10 Avg Close $11.11 Range $9.55 - $17.40
Q3 2019
Shares 155 Value ($000) $2 Avg Close $12.42 Range $7.26 - $32.00
Q2 2019
Shares 1,448 Value ($000) $22 Avg Close $18.85 Range $15.00 - $25.50
Q1 2019
Shares 972 Value ($000) $24 Avg Close $26.09 Range $20.98 - $68.00
Q4 2018
Shares 578 Value ($000) $12 Avg Close $34.27 Range $21.31 - $50.00
Q3 2018
Shares 563 Value ($000) $27 Avg Close $66.89 Range $33.38 - $152.42
Q2 2018
Shares 646 Value ($000) $44 Avg Close $129.03 Range $82.00 - $165.00
Q1 2018
Shares 701 Value ($000) $96 Avg Close $146.36 Range $125.11 - $238.00
Q4 2017
Shares 216 Value ($000) $39 Avg Close $188.82 Range $46.00 - $390.88
Q1 2017
Shares 76 Value ($000) $11 Avg Close $275.97 Range $140.51 - $465.00
Q4 2016
Shares 495 Value ($000) $89 Avg Close $90.92 Range $23.33 - $222.99
Q3 2016
Shares 541 Value ($000) $16 Avg Close $22.66 Range $13.20 - $38.70
Q2 2016
Shares 9,673 Value ($000) $150 Avg Close $12.22 Range $10.34 - $15.70
Q1 2016
Shares 735 Value ($000) $8 Avg Close $11.73 Range $7.36 - $12.50
Q4 2015
Shares 1,087 Value ($000) $13 Avg Close $10.14 Range $6.50 - $13.47