UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 100,000 Value ($000) $1,594 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 100,000 Value ($000) $1,534 Avg Close $15.79 Range $14.91 - $16.58