UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Congress Park Capital LLC's Holding History (CIK: 0001730945)

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

Q1 2020
Shares 52,600 Value ($000) $487 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 148,850 Value ($000) $1,873 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 130,900 Value ($000) $1,480 Avg Close $11.26 Range $10.12 - $12.35
Q1 2018
Shares 12,800 Value ($000) $226 Avg Close $19.01 Range $17.24 - $20.89