UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q1 2024

Shares 237,382 Value ($000) $7,292 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 595,682 Value ($000) $18,407 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 1,221,061 Value ($000) $30,099 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 373,575 Value ($000) $7,572 Avg Close $20.11 Range $18.71 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	237,382	$7,292	$29.54	$26.89 - $32.13
Q4 2023	595,682	$18,407	$26.30	$23.23 - $31.39
Q3 2023	1,221,061	$30,099	$23.36	$19.25 - $26.97
Q2 2023	373,575	$7,572	$20.11	$18.71 - $22.15