UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 43,942 Value ($000) $1,346 Avg Close $33.35 Range $30.14 - $35.84

Q2 2024

Shares 12,668 Value ($000) $374 Avg Close $29.73 Range $26.00 - $31.95

Q3 2023

Shares 12,200 Value ($000) $301 Avg Close $23.36 Range $19.25 - $26.97

Q1 2023

Shares 43,400 Value ($000) $926 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 55,200 Value ($000) $1,031 Avg Close $17.01 Range $13.80 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,942	$1,346	$33.35	$30.14 - $35.84
Q2 2024	12,668	$374	$29.73	$26.00 - $31.95
Q3 2023	12,200	$301	$23.36	$19.25 - $26.97
Q1 2023	43,400	$926	$20.86	$17.99 - $22.30
Q4 2022	55,200	$1,031	$17.01	$13.80 - $18.95