UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2019

Shares 823 Value ($000) $10 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 1,160 Value ($000) $12 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 914 Value ($000) $10 Avg Close $12.25 Range $11.32 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	823	$10	$11.89	$10.52 - $12.63
Q3 2019	1,160	$12	$11.26	$10.12 - $12.35
Q2 2019	914	$10	$12.25	$11.32 - $13.55