UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q3 2022
Shares 11,550 Value ($000) $168 Avg Close $16.01 Range $14.39 - $17.21
Q1 2022
Shares 10,150 Value ($000) $188 Avg Close $18.92 Range $15.04 - $21.48