UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q1 2024
Shares 10,723 Value ($000) $329 Avg Close $29.54 Range $26.89 - $32.13
Q3 2023
Shares 10,723 Value ($000) $264 Avg Close $23.36 Range $19.25 - $26.97