UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1 Value ($000) $0 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1 Value ($000) $0 Avg Close $20.11 Range $18.71 - $22.15
Q3 2022
Shares 125,000 Value ($000) $1,813 Avg Close $16.01 Range $14.39 - $17.21
Q2 2020
Shares 24,500 Value ($000) $282 Avg Close $10.30 Range $8.67 - $12.00
Q3 2019
Shares 60,710 Value ($000) $686 Avg Close $11.26 Range $10.12 - $12.35
Q1 2019
Shares 200,000 Value ($000) $2,422 Avg Close $12.67 Range $11.79 - $13.62
Q3 2018
Shares 33,200 Value ($000) $522 Avg Close $15.72 Range $14.89 - $16.68