UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Hiddenite Capital Partners LP's Holding History (CIK: 0001823823)

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

Q1 2024

Shares 180,000 Value ($000) $5,530 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 180,000 Value ($000) $5,562 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 193,000 Value ($000) $4,757 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 225,000 Value ($000) $4,561 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 125,000 Value ($000) $2,668 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	180,000	$5,530	$29.54	$26.89 - $32.13
Q4 2023	180,000	$5,562	$26.30	$23.23 - $31.39
Q3 2023	193,000	$4,757	$23.36	$19.25 - $26.97
Q2 2023	225,000	$4,561	$20.11	$18.71 - $22.15
Q1 2023	125,000	$2,668	$20.86	$17.99 - $22.30