UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q2 2023

Shares 53,516 Value ($000) $1,085 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 188,600 Value ($000) $4,025 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53,516	$1,085	$20.11	$18.71 - $22.15
Q1 2023	188,600	$4,025	$20.86	$17.99 - $22.30