UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2022

Shares 599,712 Value ($000) $11,796 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 1,215,777 Value ($000) $21,868 Avg Close $17.60 Range $15.74 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	599,712	$11,796	$18.92	$15.04 - $21.48
Q4 2021	1,215,777	$21,868	$17.60	$15.74 - $18.67