UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2024

Shares 9,036 Value ($000) $267 Avg Close $29.73 Range $26.00 - $31.95

Q3 2023

Shares 8,786 Value ($000) $217 Avg Close $23.36 Range $19.25 - $26.97

Q4 2018

Shares 249,553 Value ($000) $3,089 Avg Close $13.56 Range $11.61 - $15.66

Q1 2018

Shares 129,152 Value ($000) $2,281 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 78,383 Value ($000) $1,441 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 167,958 Value ($000) $2,880 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 164,514 Value ($000) $2,793 Avg Close $16.26 Range $15.10 - $17.71

Q4 2016

Shares 64,552 Value ($000) $1,012 Avg Close $15.06 Range $13.21 - $17.44

Q3 2016

Shares 163,058 Value ($000) $2,221 Avg Close $13.61 Range $11.93 - $14.88

Q2 2015

Shares 10,519 Value ($000) $223 Avg Close $20.89 Range $18.77 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,036	$267	$29.73	$26.00 - $31.95
Q3 2023	8,786	$217	$23.36	$19.25 - $26.97
Q4 2018	249,553	$3,089	$13.56	$11.61 - $15.66
Q1 2018	129,152	$2,281	$19.01	$17.24 - $20.89
Q4 2017	78,383	$1,441	$17.38	$16.79 - $18.47
Q3 2017	167,958	$2,880	$17.10	$16.07 - $18.31
Q2 2017	164,514	$2,793	$16.26	$15.10 - $17.71
Q4 2016	64,552	$1,012	$15.06	$13.21 - $17.44
Q3 2016	163,058	$2,221	$13.61	$11.93 - $14.88
Q2 2015	10,519	$223	$20.89	$18.77 - $22.17