UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ACIMA PRIVATE WEALTH, LLC's Holding History (CIK: 0001761961)

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

Q4 2023

Shares 1,378 Value ($000) $43 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 1,378 Value ($000) $34 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 1,378 Value ($000) $28 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 934 Value ($000) $20 Avg Close $20.86 Range $17.99 - $22.30

Q4 2018

Shares 795 Value ($000) $10 Avg Close $13.56 Range $11.61 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,378	$43	$26.30	$23.23 - $31.39
Q3 2023	1,378	$34	$23.36	$19.25 - $26.97
Q2 2023	1,378	$28	$20.11	$18.71 - $22.15
Q1 2023	934	$20	$20.86	$17.99 - $22.30
Q4 2018	795	$10	$13.56	$11.61 - $15.66