UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q1 2022
Shares 12,494 Value ($000) $223 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 12,494 Value ($000) $223 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 12,897 Value ($000) $206 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 12,604 Value ($000) $193 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 26,895 Value ($000) $418 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 30,013 Value ($000) $424 Avg Close $13.24 Range $11.07 - $14.78