UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023

Shares 527,809 Value ($000) $13,010 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 838,532 Value ($000) $16,997 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 1,590,412 Value ($000) $33,939 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 1,592,453 Value ($000) $29,700 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 1,225,457 Value ($000) $17,983 Avg Close $16.01 Range $14.39 - $17.21

Q3 2021

Shares 24,110 Value ($000) $388 Avg Close $16.20 Range $14.42 - $17.20

Q1 2018

Shares 53,700 Value ($000) $948 Avg Close $19.01 Range $17.24 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	527,809	$13,010	$23.36	$19.25 - $26.97
Q2 2023	838,532	$16,997	$20.11	$18.71 - $22.15
Q1 2023	1,590,412	$33,939	$20.86	$17.99 - $22.30
Q4 2022	1,592,453	$29,700	$17.01	$13.80 - $18.95
Q3 2022	1,225,457	$17,983	$16.01	$14.39 - $17.21
Q3 2021	24,110	$388	$16.20	$14.42 - $17.20
Q1 2018	53,700	$948	$19.01	$17.24 - $20.89