UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2023
Shares 8,163 Value ($000) $201 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 21,285 Value ($000) $431 Avg Close $20.11 Range $18.71 - $22.15