UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2025
Shares 527,637 Value ($000) $17,845 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 527,637 Value ($000) $16,162 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 527,637 Value ($000) $15,998 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 659,546 Value ($000) $20,387 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 659,546 Value ($000) $19,483 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 659,546 Value ($000) $20,261 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 659,546 Value ($000) $20,380 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 659,546 Value ($000) $16,258 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 659,546 Value ($000) $13,369 Avg Close $20.11 Range $18.71 - $22.15