UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2021
Shares 83,821 Value ($000) $1,498 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 84,336 Value ($000) $1,344 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 82,892 Value ($000) $1,272 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 81,846 Value ($000) $1,271 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 77,030 Value ($000) $1,088 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 75,069 Value ($000) $837 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 109,661 Value ($000) $1,265 Avg Close $10.30 Range $8.67 - $12.00