UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2023

Shares 149,425 Value ($000) $4,617 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 176,125 Value ($000) $4,341 Avg Close $23.36 Range $19.25 - $26.97

Q4 2022

Shares 413,690 Value ($000) $7,724 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 521,084 Value ($000) $7,561 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 610,504 Value ($000) $9,902 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 1,093,432 Value ($000) $21,366 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 1,156,652 Value ($000) $20,669 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 1,174,727 Value ($000) $18,725 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 1,159,758 Value ($000) $17,791 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 1,167,288 Value ($000) $18,128 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 1,116,649 Value ($000) $15,778 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 314,109 Value ($000) $3,502 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 217,937 Value ($000) $2,515 Avg Close $10.30 Range $8.67 - $12.00

Q4 2019

Shares 1,468,000 Value ($000) $18,467 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 1,981,000 Value ($000) $22,405 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 1,981,000 Value ($000) $23,475 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 1,981,000 Value ($000) $23,990 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 1,981,000 Value ($000) $24,525 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 1,914,000 Value ($000) $30,107 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 1,738,000 Value ($000) $26,661 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 1,123,000 Value ($000) $19,833 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 794,000 Value ($000) $14,602 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 583,500 Value ($000) $10,007 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 444,300 Value ($000) $7,544 Avg Close $16.26 Range $15.10 - $17.71

Q1 2017

Shares 303,500 Value ($000) $4,841 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 110,000 Value ($000) $1,724 Avg Close $15.06 Range $13.21 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	149,425	$4,617	$26.30	$23.23 - $31.39
Q3 2023	176,125	$4,341	$23.36	$19.25 - $26.97
Q4 2022	413,690	$7,724	$17.01	$13.80 - $18.95
Q3 2022	521,084	$7,561	$16.01	$14.39 - $17.21
Q2 2022	610,504	$9,902	$17.53	$15.51 - $19.97
Q1 2022	1,093,432	$21,366	$18.92	$15.04 - $21.48
Q4 2021	1,156,652	$20,669	$17.60	$15.74 - $18.67
Q3 2021	1,174,727	$18,725	$16.20	$14.42 - $17.20
Q2 2021	1,159,758	$17,791	$15.79	$14.91 - $16.58
Q1 2021	1,167,288	$18,128	$15.37	$14.17 - $16.30
Q4 2020	1,116,649	$15,778	$13.24	$11.07 - $14.78
Q3 2020	314,109	$3,502	$11.99	$10.39 - $12.67
Q2 2020	217,937	$2,515	$10.30	$8.67 - $12.00
Q4 2019	1,468,000	$18,467	$11.89	$10.52 - $12.63
Q3 2019	1,981,000	$22,405	$11.26	$10.12 - $12.35
Q2 2019	1,981,000	$23,475	$12.25	$11.32 - $13.55
Q1 2019	1,981,000	$23,990	$12.67	$11.79 - $13.62
Q4 2018	1,981,000	$24,525	$13.56	$11.61 - $15.66
Q3 2018	1,914,000	$30,107	$15.72	$14.89 - $16.68
Q2 2018	1,738,000	$26,661	$16.26	$15.03 - $17.75
Q1 2018	1,123,000	$19,833	$19.01	$17.24 - $20.89
Q4 2017	794,000	$14,602	$17.38	$16.79 - $18.47
Q3 2017	583,500	$10,007	$17.10	$16.07 - $18.31
Q2 2017	444,300	$7,544	$16.26	$15.10 - $17.71
Q1 2017	303,500	$4,841	$16.09	$15.24 - $17.26
Q4 2016	110,000	$1,724	$15.06	$13.21 - $17.44