UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2023
Shares 46,608 Value ($000) $983 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 54,512 Value ($000) $1,015 Avg Close $17.01 Range $13.80 - $18.95