UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2024

Shares 321,566 Value ($000) $9,750 Avg Close $31.70 Range $29.58 - $33.34

Q4 2022

Shares 262,997 Value ($000) $4,910 Avg Close $17.01 Range $13.80 - $18.95

Q1 2017

Shares 207,522 Value ($000) $3,310 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 336,415 Value ($000) $5,272 Avg Close $15.06 Range $13.21 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	321,566	$9,750	$31.70	$29.58 - $33.34
Q4 2022	262,997	$4,910	$17.01	$13.80 - $18.95
Q1 2017	207,522	$3,310	$16.09	$15.24 - $17.26
Q4 2016	336,415	$5,272	$15.06	$13.21 - $17.44