UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q1 2024

Shares 310,227 Value ($000) $9,552 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 700,000 Value ($000) $21,701 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 952,883 Value ($000) $23,615 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 600,000 Value ($000) $12,147 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 500,000 Value ($000) $10,613 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	310,227	$9,552	$29.54	$26.89 - $32.13
Q4 2023	700,000	$21,701	$26.30	$23.23 - $31.39
Q3 2023	952,883	$23,615	$23.36	$19.25 - $26.97
Q2 2023	600,000	$12,147	$20.11	$18.71 - $22.15
Q1 2023	500,000	$10,613	$20.86	$17.99 - $22.30