UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2022

Shares 223,409 Value ($000) $3,624 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 212,640 Value ($000) $4,155 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 195,877 Value ($000) $3,500 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 194,869 Value ($000) $3,106 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 184,575 Value ($000) $2,831 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 174,570 Value ($000) $2,711 Avg Close $15.37 Range $14.17 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	223,409	$3,624	$17.53	$15.51 - $19.97
Q1 2022	212,640	$4,155	$18.92	$15.04 - $21.48
Q4 2021	195,877	$3,500	$17.60	$15.74 - $18.67
Q3 2021	194,869	$3,106	$16.20	$14.42 - $17.20
Q2 2021	184,575	$2,831	$15.79	$14.91 - $16.58
Q1 2021	174,570	$2,711	$15.37	$14.17 - $16.30