UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q1 2024

Shares 687,607 Value ($000) $21,151 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 669,386 Value ($000) $20,757 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 443,374 Value ($000) $10,994 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 176,741 Value ($000) $3,571 Avg Close $20.11 Range $18.71 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	687,607	$21,151	$29.54	$26.89 - $32.13
Q4 2023	669,386	$20,757	$26.30	$23.23 - $31.39
Q3 2023	443,374	$10,994	$23.36	$19.25 - $26.97
Q2 2023	176,741	$3,571	$20.11	$18.71 - $22.15