UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Verde Servicos Internacionais S.A.'s Holding History (CIK: 0001629290)

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

Q3 2023
Shares 806,000 Value ($000) $18 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 806,000 Value ($000) $15 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 955,705 Value ($000) $19 Avg Close $20.86 Range $17.99 - $22.30