UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 10,249 Value ($000) $253 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 23,845 Value ($000) $483 Avg Close $20.11 Range $18.71 - $22.15

Q1 2022

Shares 85,156 Value ($000) $1,664 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 51,356 Value ($000) $918 Avg Close $17.60 Range $15.74 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,249	$253	$23.36	$19.25 - $26.97
Q2 2023	23,845	$483	$20.11	$18.71 - $22.15
Q1 2022	85,156	$1,664	$18.92	$15.04 - $21.48
Q4 2021	51,356	$918	$17.60	$15.74 - $18.67