UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2021

Shares 19,998 Value ($000) $292 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 12,991 Value ($000) $162 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 15,080 Value ($000) $155 Avg Close $11.99 Range $10.39 - $12.67

Q2 2019

Shares 136,075 Value ($000) $1,578 Avg Close $12.25 Range $11.32 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	19,998	$292	$15.37	$14.17 - $16.30
Q4 2020	12,991	$162	$13.24	$11.07 - $14.78
Q3 2020	15,080	$155	$11.99	$10.39 - $12.67
Q2 2019	136,075	$1,578	$12.25	$11.32 - $13.55