UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 2,000 Value ($000) $62 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,000 Value ($000) $62 Avg Close $26.30 Range $23.23 - $31.39
Q2 2023
Shares 163,177 Value ($000) $3,308 Avg Close $20.11 Range $18.71 - $22.15
Q3 2019
Shares 150,294 Value ($000) $1,707 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 18,243 Value ($000) $217 Avg Close $12.25 Range $11.32 - $13.55
Q2 2018
Shares 2,115,563 Value ($000) $32,729 Avg Close $16.26 Range $15.03 - $17.75
Q3 2016
Shares 64,619 Value ($000) $880 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 43,370 Value ($000) $558 Avg Close $15.28 Range $12.45 - $17.38