UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2024

Shares 20,789 Value ($000) $614 Avg Close $29.73 Range $26.00 - $31.95

Q1 2023

Shares 22,900 Value ($000) $438 Avg Close $20.86 Range $17.99 - $22.30

Q1 2022

Shares 68,468 Value ($000) $1,270 Avg Close $18.92 Range $15.04 - $21.48

Q2 2021

Shares 59,363 Value ($000) $890 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 37,848 Value ($000) $608 Avg Close $15.37 Range $14.17 - $16.30

Q4 2016

Shares 10,333 Value ($000) $162 Avg Close $15.06 Range $13.21 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,789	$614	$29.73	$26.00 - $31.95
Q1 2023	22,900	$438	$20.86	$17.99 - $22.30
Q1 2022	68,468	$1,270	$18.92	$15.04 - $21.48
Q2 2021	59,363	$890	$15.79	$14.91 - $16.58
Q1 2021	37,848	$608	$15.37	$14.17 - $16.30
Q4 2016	10,333	$162	$15.06	$13.21 - $17.44