UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2023

Shares 11,723 Value ($000) $250 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 14,266 Value ($000) $291 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 45,442 Value ($000) $659 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 62,482 Value ($000) $1,013 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 63,876 Value ($000) $1,248 Avg Close $18.92 Range $15.04 - $21.48

Q4 2020

Shares 1,092 Value ($000) $15 Avg Close $13.24 Range $11.07 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,723	$250	$20.86	$17.99 - $22.30
Q4 2022	14,266	$291	$17.01	$13.80 - $18.95
Q3 2022	45,442	$659	$16.01	$14.39 - $17.21
Q2 2022	62,482	$1,013	$17.53	$15.51 - $19.97
Q1 2022	63,876	$1,248	$18.92	$15.04 - $21.48
Q4 2020	1,092	$15	$13.24	$11.07 - $14.78