UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q1 2024
Shares 75,000 Value ($000) $2,304 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 100,000 Value ($000) $3,090 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 75,000 Value ($000) $1,849 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 50,000 Value ($000) $1,014 Avg Close $20.11 Range $18.71 - $22.15