UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 12,617 Value ($000) $584 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 12,617 Value ($000) $517 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 12,617 Value ($000) $427 Avg Close $30.94 Range $25.75 - $34.56
Q4 2024
Shares 173,629 Value ($000) $5,264 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 193,629 Value ($000) $5,985 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 216,629 Value ($000) $6,399 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 451,587 Value ($000) $13,873 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 437,587 Value ($000) $13,521 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,015,744 Value ($000) $25,038 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,150,244 Value ($000) $23,315 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 578,366 Value ($000) $12,342 Avg Close $20.86 Range $17.99 - $22.30
Q1 2021
Shares 10,000 Value ($000) $155 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 14,000 Value ($000) $198 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 20,500 Value ($000) $229 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 28,500 Value ($000) $329 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 28,500 Value ($000) $264 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 28,500 Value ($000) $359 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 28,500 Value ($000) $322 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 28,500 Value ($000) $338 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 28,500 Value ($000) $345 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 14,000 Value ($000) $173 Avg Close $13.56 Range $11.61 - $15.66