UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q3 2024

Shares 98,927 Value ($000) $3,058 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 102,927 Value ($000) $3,040 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 83,847 Value ($000) $2,576 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 145,085 Value ($000) $4,483 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 121,900 Value ($000) $3,005 Avg Close $23.36 Range $19.25 - $26.97

Q1 2023

Shares 245,800 Value ($000) $5,245 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	98,927	$3,058	$30.05	$27.37 - $31.45
Q2 2024	102,927	$3,040	$29.73	$26.00 - $31.95
Q1 2024	83,847	$2,576	$29.54	$26.89 - $32.13
Q4 2023	145,085	$4,483	$26.30	$23.23 - $31.39
Q3 2023	121,900	$3,005	$23.36	$19.25 - $26.97
Q1 2023	245,800	$5,245	$20.86	$17.99 - $22.30