UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q2 2022

Shares 10,497 Value ($000) $169 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 12,728 Value ($000) $251 Avg Close $18.92 Range $15.04 - $21.48

Q3 2020

Shares 13,607 Value ($000) $153 Avg Close $11.99 Range $10.39 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,497	$169	$17.53	$15.51 - $19.97
Q1 2022	12,728	$251	$18.92	$15.04 - $21.48
Q3 2020	13,607	$153	$11.99	$10.39 - $12.67