UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 113 Value ($000) $1,658 Avg Close $16.01 Range $14.39 - $17.21
Q4 2021
Shares 115 Value ($000) $2,055 Avg Close $17.60 Range $15.74 - $18.67